| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.047 | 433.000 | 0 | 40.649 | ||||
| 02/09/2026 | 0.050 | 438.200 | 100,000 | 40.793 | 50,000 | 0.049 | 50,000 | 0.050 |
| 01/09/2026 | 0.053 | 441.400 | 0 | 41.229 | ||||
| 31/08/2026 | 0.057 | 453.000 | 0 | 40.731 | ||||
| 28/08/2026 | 0.058 | 455.200 | 0 | 40.599 | ||||
| 27/08/2026 | 0.057 | 447.800 | 50,000 | 41.286 | 50,000 | 0.057 | ||
| 26/08/2026 | 0.056 | 445.400 | 150,000 | 41.306 | 100,000 | 0.056 | 50,000 | 0.057 |
| 25/08/2026 | 0.055 | 442.000 | 0 | 41.480 | ||||
| 24/08/2026 | 0.055 | 440.000 | 1,500,000 | 41.714 | 750,000 | 0.054 | 750,000 | 0.055 |
| 21/08/2026 | 0.061 | 457.000 | 0 | 40.917 | ||||
| 20/08/2026 | 0.061 | 451.400 | 1,500,000 | 41.631 | 750,000 | 0.062 | 750,000 | 0.062 |
| 19/08/2026 | 0.059 | 447.200 | 400,000 | 41.643 | 150,000 | 0.056 | 250,000 | 0.057 |
| 18/08/2026 | 0.056 | 442.400 | 1,800,000 | 41.497 | 900,000 | 0.056 | 900,000 | 0.057 |
| 17/08/2026 | 0.058 | 446.400 | 1,100,000 | 41.460 | 550,000 | 0.057 | 550,000 | 0.059 |
| 14/08/2026 | 0.057 | 440.000 | 1,500,000 | 41.951 | 750,000 | 0.056 | 750,000 | 0.056 |
| 13/08/2026 | 0.057 | 441.000 | 0 | 41.782 | ||||
| 12/08/2026 | 0.062 | 461.600 | 0 | 40.301 | ||||
| 11/08/2026 | 0.066 | 470.800 | 200,000 | 40.018 | 200,000 | 0.066 | ||
| 10/08/2026 | 0.074 | 481.400 | 200,000 | 40.445 | 200,000 | 0.074 | ||
| 07/08/2026 | 0.074 | 478.800 | 0 | 40.690 |
| 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 |