| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.340 | 91.500 | 0 | 63.015 | ||||
| 02/09/2026 | 0.335 | 92.350 | 0 | 63.598 | ||||
| 01/09/2026 | 0.320 | 93.700 | 0 | 62.841 | ||||
| 31/08/2026 | 0.310 | 96.200 | 0 | 65.588 | ||||
| 28/08/2026 | 0.310 | 95.750 | 0 | 63.951 | ||||
| 27/08/2026 | 0.315 | 95.750 | 0 | 64.840 | ||||
| 26/08/2026 | 0.355 | 90.900 | 2,500 | 63.194 | 2,500 | 0.355 | ||
| 25/08/2026 | 0.375 | 89.750 | 0 | 64.877 | ||||
| 24/08/2026 | 0.375 | 89.700 | 0 | 64.527 | ||||
| 21/08/2026 | 0.345 | 93.200 | 0 | 64.889 | ||||
| 20/08/2026 | 0.355 | 92.150 | 0 | 64.656 | ||||
| 19/08/2026 | 0.380 | 89.950 | 7,500 | 65.164 | 7,500 | 0.385 | ||
| 18/08/2026 | 0.280 | 101.100 | 0 | 64.824 | ||||
| 17/08/2026 | 0.280 | 100.300 | 0 | 63.268 | ||||
| 14/08/2026 | 0.280 | 100.800 | 0 | 63.459 | ||||
| 13/08/2026 | 0.265 | 103.000 | 25,000 | 63.628 | 25,000 | 0.265 | ||
| 12/08/2026 | 0.280 | 102.000 | 2,047,500 | 64.964 | 1,020,000 | 0.277 | 1,027,500 | 0.275 |
| 11/08/2026 | 0.260 | 104.600 | 1,925,000 | 64.594 | 972,500 | 0.257 | 952,500 | 0.255 |
| 10/08/2026 | 0.243 | 107.300 | 3,987,500 | 64.716 | 1,970,000 | 0.249 | 2,017,500 | 0.248 |
| 07/08/2026 | 0.255 | 106.800 | 460,000 | 65.843 | 230,000 | 0.256 | 230,000 | 0.256 |
| 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 |