| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.052 | 27.440 | 170,000 | 48.594 | 170,000 | 0.052 | ||
| 02/09/2026 | 0.057 | 28.060 | 700,000 | 48.839 | 700,000 | 0.056 | ||
| 01/09/2026 | 0.055 | 27.560 | 20,000 | 49.478 | 10,000 | 0.057 | 10,000 | 0.058 |
| 31/08/2026 | 0.056 | 27.620 | 0 | 49.671 | ||||
| 28/08/2026 | 0.057 | 27.820 | 20,000 | 49.329 | 20,000 | 0.057 | ||
| 27/08/2026 | 0.057 | 27.480 | 0 | 50.292 | ||||
| 26/08/2026 | 0.062 | 28.460 | 0 | 49.367 | ||||
| 25/08/2026 | 0.058 | 27.760 | 320,000 | 49.784 | 10,000 | 0.058 | 310,000 | 0.057 |
| 24/08/2026 | 0.057 | 27.820 | 0 | 49.131 | ||||
| 21/08/2026 | 0.064 | 29.020 | 800,000 | 48.246 | 450,000 | 0.063 | 350,000 | 0.063 |
| 20/08/2026 | 0.056 | 27.760 | 310,000 | 48.670 | 180,000 | 0.055 | 130,000 | 0.058 |
| 19/08/2026 | 0.053 | 27.440 | 330,000 | 48.284 | 20,000 | 0.054 | 310,000 | 0.054 |
| 18/08/2026 | 0.045 | 26.180 | 20,000 | 48.368 | 20,000 | 0.046 | ||
| 17/08/2026 | 0.044 | 25.880 | 30,000 | 48.717 | 10,000 | 0.044 | 20,000 | 0.045 |
| 14/08/2026 | 0.042 | 25.620 | 0 | 48.356 | ||||
| 13/08/2026 | 0.045 | 25.880 | 0 | 48.974 | ||||
| 12/08/2026 | 0.047 | 26.360 | 30,000 | 48.448 | 30,000 | 0.047 | ||
| 11/08/2026 | 0.050 | 26.660 | 40,000 | 48.853 | 20,000 | 0.053 | 20,000 | 0.054 |
| 10/08/2026 | 0.056 | 27.620 | 400,000 | 48.570 | 170,000 | 0.052 | 230,000 | 0.054 |
| 07/08/2026 | 0.052 | 27.060 | 360,000 | 48.350 | 120,000 | 0.050 | 240,000 | 0.049 |
| 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 |