| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.350 | 60.000 | 20,000 | 26.881 | 20,000 | 0.350 | ||
| 02/09/2026 | 0.345 | 59.900 | 995,000 | 26.765 | 500,000 | 0.324 | 490,000 | 0.317 |
| 01/09/2026 | 0.315 | 59.050 | 0 | 27.603 | ||||
| 31/08/2026 | 0.375 | 60.200 | 735,000 | 27.610 | 360,000 | 0.363 | 375,000 | 0.351 |
| 28/08/2026 | 0.375 | 60.000 | 0 | 27.994 | ||||
| 27/08/2026 | 0.390 | 60.250 | 15,000 | 27.995 | 15,000 | 0.410 | ||
| 26/08/2026 | 0.400 | 60.600 | 10,000 | 27.225 | 10,000 | 0.400 | ||
| 25/08/2026 | 0.410 | 60.550 | 100,000 | 28.035 | 100,000 | 0.420 | ||
| 24/08/2026 | 0.465 | 61.500 | 0 | 28.000 | ||||
| 21/08/2026 | 0.510 | 62.450 | 0 | 26.753 | ||||
| 20/08/2026 | 0.450 | 61.350 | 0 | 27.066 | ||||
| 19/08/2026 | 0.435 | 60.850 | 0 | 27.890 | ||||
| 18/08/2026 | 0.440 | 60.650 | 10,000 | 28.931 | 10,000 | 0.440 | ||
| 17/08/2026 | 0.425 | 60.350 | 0 | 28.907 | ||||
| 14/08/2026 | 0.380 | 59.650 | 125,000 | 27.992 | 125,000 | 0.380 | ||
| 13/08/2026 | 0.350 | 59.050 | 1,510,000 | 27.887 | 810,000 | 0.341 | 700,000 | 0.339 |
| 12/08/2026 | 0.290 | 57.300 | 30,000 | 29.211 | 15,000 | 0.283 | 15,000 | 0.285 |
| 11/08/2026 | 0.310 | 57.500 | 0 | 29.902 | ||||
| 10/08/2026 | 0.315 | 57.650 | 100,000 | 29.668 | 50,000 | 0.305 | 50,000 | 0.310 |
| 07/08/2026 | 0.320 | 57.700 | 10,000 | 29.520 | 5,000 | 0.330 | 5,000 | 0.330 |
| 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 |