| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.285 | 163.500 | 200,000 | 28.771 | 200,000 | 0.295 | ||
| 02/09/2026 | 0.260 | 162.600 | 640,000 | 26.248 | 320,000 | 0.244 | 320,000 | 0.244 |
| 01/09/2026 | 0.239 | 160.600 | 1,120,000 | 27.212 | 560,000 | 0.228 | 560,000 | 0.227 |
| 31/08/2026 | 0.247 | 161.000 | 720,000 | 27.509 | 360,000 | 0.247 | 360,000 | 0.247 |
| 28/08/2026 | 0.255 | 161.400 | 200,000 | 27.425 | 200,000 | 0.248 | ||
| 27/08/2026 | 0.265 | 161.800 | 0 | 28.056 | ||||
| 26/08/2026 | 0.265 | 161.700 | 0 | 28.105 | ||||
| 25/08/2026 | 0.290 | 163.200 | 0 | 28.754 | ||||
| 24/08/2026 | 0.260 | 161.500 | 60,000 | 27.370 | 40,000 | 0.258 | 20,000 | 0.255 |
| 21/08/2026 | 0.285 | 162.900 | 0 | 27.884 | ||||
| 20/08/2026 | 0.250 | 160.300 | 0 | 27.651 | ||||
| 19/08/2026 | 0.250 | 161.200 | 200,000 | 25.527 | 100,000 | 0.246 | 100,000 | 0.248 |
| 18/08/2026 | 0.290 | 162.100 | 0 | 30.053 | ||||
| 17/08/2026 | 0.290 | 163.500 | 0 | 26.695 | ||||
| 14/08/2026 | 0.265 | 160.800 | 0 | 28.091 | ||||
| 13/08/2026 | 0.290 | 163.000 | 0 | 28.948 | ||||
| 12/08/2026 | 0.265 | 160.615 | 0 | 28.153 | ||||
| 11/08/2026 | 0.275 | 160.915 | 0 | 28.944 | ||||
| 10/08/2026 | 0.280 | 161.715 | 0 | 27.917 | ||||
| 07/08/2026 | 0.260 | 160.415 | 0 | 27.000 |
| 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 |