| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.056 | 68.050 | 10,000 | 50.406 | 10,000 | 0.060 | ||
| 02/09/2026 | 0.061 | 68.250 | 100,000 | 51.498 | 100,000 | 0.056 | ||
| 01/09/2026 | 0.074 | 68.850 | 125,000 | 55.434 | 25,000 | 0.075 | 100,000 | 0.073 |
| 31/08/2026 | 0.094 | 70.750 | 560,000 | 53.137 | 535,000 | 0.081 | ||
| 28/08/2026 | 0.096 | 70.150 | 70,000 | 56.075 | 30,000 | 0.104 | 40,000 | 0.098 |
| 27/08/2026 | 0.111 | 71.300 | 1,255,000 | 55.825 | 1,255,000 | 0.111 | ||
| 26/08/2026 | 0.101 | 69.700 | 400,000 | 60.612 | 400,000 | 0.099 | ||
| 25/08/2026 | 0.083 | 67.850 | 197,500 | 60.575 | 167,500 | 0.072 | 30,000 | 0.076 |
| 24/08/2026 | 0.074 | 66.750 | 5,192,500 | 60.550 | 4,700,000 | 0.081 | 492,500 | 0.082 |
| 21/08/2026 | 0.139 | 72.500 | 895,000 | 58.148 | 310,000 | 0.147 | 460,000 | 0.142 |
| 20/08/2026 | 0.135 | 72.100 | 6,817,500 | 57.942 | 500,000 | 0.154 | 6,175,000 | 0.143 |
| 19/08/2026 | 0.147 | 73.000 | 3,240,000 | 57.261 | 420,000 | 0.143 | 2,770,000 | 0.147 |
| 18/08/2026 | 0.194 | 75.850 | 1,092,500 | 60.947 | 782,500 | 0.199 | 40,000 | 0.177 |
| 17/08/2026 | 0.188 | 75.150 | 3,412,500 | 62.542 | 2,450,000 | 0.176 | 500,000 | 0.152 |
| 14/08/2026 | 0.136 | 70.800 | 4,890,000 | 62.641 | 3,897,500 | 0.131 | 675,000 | 0.129 |
| 13/08/2026 | 0.109 | 67.550 | 5,460,000 | 66.708 | 3,687,500 | 0.126 | 535,000 | 0.115 |
| 12/08/2026 | 0.106 | 67.400 | 4,450,000 | 65.078 | 2,815,000 | 0.103 | 1,435,000 | 0.103 |
| 11/08/2026 | 0.093 | 65.300 | 2,032,500 | 68.268 | 730,000 | 0.100 | 1,267,500 | 0.097 |
| 10/08/2026 | 0.103 | 66.200 | 5,515,000 | 68.316 | 1,920,000 | 0.102 | 3,585,000 | 0.103 |
| 07/08/2026 | 0.115 | 66.900 | 2,110,000 | 68.710 | 1,740,000 | 0.113 | 370,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |