| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 41.520 | 37,000 | 40.043 | 37,000 | 0.027 | ||
| 02/09/2026 | 0.029 | 41.800 | 900,000 | 40.346 | 900,000 | 0.028 | ||
| 01/09/2026 | 0.030 | 41.560 | 900,000 | 41.374 | 900,000 | 0.033 | ||
| 31/08/2026 | 0.039 | 43.020 | 300,000 | 42.110 | 150,000 | 0.039 | 150,000 | 0.039 |
| 28/08/2026 | 0.041 | 43.500 | 700,000 | 41.505 | 300,000 | 0.042 | 400,000 | 0.041 |
| 27/08/2026 | 0.038 | 42.940 | 0 | 41.427 | ||||
| 26/08/2026 | 0.045 | 44.080 | 3,521,000 | 41.587 | 2,190,000 | 0.042 | 1,256,000 | 0.042 |
| 25/08/2026 | 0.040 | 43.040 | 395,000 | 41.905 | 160,000 | 0.040 | 235,000 | 0.039 |
| 24/08/2026 | 0.040 | 43.140 | 1,562,000 | 41.555 | 801,000 | 0.039 | 761,000 | 0.040 |
| 21/08/2026 | 0.037 | 42.540 | 2,000 | 41.347 | 1,000 | 0.037 | 1,000 | 0.037 |
| 20/08/2026 | 0.037 | 42.240 | 1,200,000 | 41.975 | 600,000 | 0.037 | 600,000 | 0.038 |
| 19/08/2026 | 0.037 | 42.140 | 0 | 42.117 | ||||
| 18/08/2026 | 0.037 | 42.160 | 3,168,000 | 41.994 | 1,666,000 | 0.036 | 1,502,000 | 0.036 |
| 17/08/2026 | 0.040 | 42.520 | 897,000 | 42.397 | 481,000 | 0.039 | 416,000 | 0.040 |
| 14/08/2026 | 0.041 | 42.700 | 1,893,000 | 42.106 | 377,000 | 0.042 | 1,516,000 | 0.041 |
| 13/08/2026 | 0.041 | 42.540 | 1,830,000 | 42.398 | 765,000 | 0.038 | 1,065,000 | 0.039 |
| 12/08/2026 | 0.041 | 42.680 | 1,334,000 | 41.958 | 667,000 | 0.043 | 667,000 | 0.043 |
| 11/08/2026 | 0.045 | 43.120 | 646,000 | 42.505 | 228,000 | 0.050 | 418,000 | 0.051 |
| 10/08/2026 | 0.052 | 44.320 | 3,708,000 | 42.285 | 1,889,000 | 0.048 | 1,819,000 | 0.047 |
| 07/08/2026 | 0.041 | 42.300 | 65,000 | 42.385 | 65,000 | 0.041 |
| 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 |