| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 433.000 | 205,000 | 38.176 | 205,000 | 0.029 | ||
| 02/09/2026 | 0.028 | 438.200 | 400,000 | 38.171 | 400,000 | 0.028 | ||
| 01/09/2026 | 0.030 | 441.400 | 105,000 | 38.492 | 100,000 | 0.029 | 5,000 | 0.030 |
| 31/08/2026 | 0.033 | 453.000 | 0 | 37.763 | ||||
| 28/08/2026 | 0.033 | 455.200 | 0 | 37.234 | ||||
| 27/08/2026 | 0.032 | 447.800 | 0 | 37.983 | ||||
| 26/08/2026 | 0.032 | 445.400 | 500,000 | 38.318 | 500,000 | 0.032 | ||
| 25/08/2026 | 0.031 | 442.000 | 0 | 38.424 | ||||
| 24/08/2026 | 0.031 | 440.000 | 0 | 38.693 | ||||
| 21/08/2026 | 0.035 | 457.000 | 0 | 37.337 | ||||
| 20/08/2026 | 0.035 | 451.400 | 1,000,000 | 38.194 | 1,000,000 | 0.035 | ||
| 19/08/2026 | 0.033 | 447.200 | 0 | 38.045 | ||||
| 18/08/2026 | 0.033 | 442.400 | 0 | 38.802 | ||||
| 17/08/2026 | 0.034 | 446.400 | 2,000,000 | 38.487 | 2,000,000 | 0.034 | ||
| 14/08/2026 | 0.032 | 440.000 | 0 | 38.566 | ||||
| 13/08/2026 | 0.033 | 441.000 | 225,000 | 38.749 | 225,000 | 0.035 | ||
| 12/08/2026 | 0.038 | 461.600 | 500,000 | 37.232 | 500,000 | 0.038 | ||
| 11/08/2026 | 0.043 | 470.800 | 2,480,000 | 37.397 | 200,000 | 0.046 | 2,280,000 | 0.045 |
| 10/08/2026 | 0.047 | 481.400 | 380,000 | 36.903 | 180,000 | 0.048 | 200,000 | 0.048 |
| 07/08/2026 | 0.047 | 478.800 | 3,360,000 | 37.172 | 180,000 | 0.047 | 3,180,000 | 0.047 |
| 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 |