| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.222 | 433.000 | 1,640,000 | 26.287 | ||||
| 02/09/2026 | 0.190 | 438.200 | 830,000 | 26.269 | ||||
| 01/09/2026 | 0.168 | 441.400 | 1,530,000 | 25.237 | ||||
| 31/08/2026 | 0.117 | 453.000 | 650,000 | 26.406 | ||||
| 28/08/2026 | 0.108 | 455.200 | 7,280,000 | 25.330 | ||||
| 27/08/2026 | 0.151 | 447.800 | 660,000 | 26.706 | ||||
| 26/08/2026 | 0.160 | 445.400 | 1,660,000 | 25.774 | ||||
| 25/08/2026 | 0.197 | 442.000 | 1,020,000 | 28.826 | ||||
| 24/08/2026 | 0.205 | 440.000 | 1,860,000 | 27.893 | 1,000,000 | 0.173 | ||
| 21/08/2026 | 0.125 | 457.000 | 2,820,000 | 27.327 | 1,000,000 | 0.146 | ||
| 20/08/2026 | 0.146 | 451.400 | 1,650,000 | 26.522 | ||||
| 19/08/2026 | 0.178 | 447.200 | 0 | 28.222 | ||||
| 18/08/2026 | 0.205 | 442.400 | 50,000 | 28.267 | ||||
| 17/08/2026 | 0.182 | 446.400 | 30,000 | 27.611 | ||||
| 14/08/2026 | 0.217 | 440.000 | 30,000 | 26.977 | ||||
| 13/08/2026 | 0.214 | 441.000 | 450,000 | 27.126 | 200,000 | 0.194 | ||
| 12/08/2026 | 0.151 | 461.600 | 280,000 | 31.677 | ||||
| 11/08/2026 | 0.118 | 470.800 | 3,280,000 | 31.212 | 50,000 | 0.120 | 3,030,000 | 0.121 |
| 10/08/2026 | 0.089 | 481.400 | 300,000 | 31.077 | 300,000 | 0.089 | ||
| 07/08/2026 | 0.111 | 478.800 | 310,000 | 32.751 | 160,000 | 0.116 |
| 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 |