| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 68.050 | 25,000 | 54.310 | ||||
| 02/09/2026 | 0.095 | 68.250 | 125,000 | 55.271 | ||||
| 01/09/2026 | 0.105 | 68.850 | 200,000 | 56.853 | 175,000 | 0.105 | ||
| 31/08/2026 | 0.121 | 70.750 | 0 | 56.615 | ||||
| 28/08/2026 | 0.121 | 70.150 | 125,000 | 57.508 | ||||
| 27/08/2026 | 0.136 | 71.300 | 350,000 | 58.767 | 50,000 | 0.134 | 125,000 | 0.136 |
| 26/08/2026 | 0.128 | 69.700 | 400,000 | 60.480 | 250,000 | 0.119 | ||
| 25/08/2026 | 0.115 | 67.850 | 100,000 | 61.075 | ||||
| 24/08/2026 | 0.106 | 66.750 | 200,000 | 60.734 | 100,000 | 0.132 | ||
| 21/08/2026 | 0.153 | 72.500 | 50,000 | 58.995 | ||||
| 20/08/2026 | 0.152 | 72.100 | 100,000 | 59.587 | ||||
| 19/08/2026 | 0.162 | 73.000 | 175,000 | 59.716 | ||||
| 18/08/2026 | 0.187 | 75.850 | 775,000 | 58.288 | 725,000 | 0.171 | ||
| 17/08/2026 | 0.187 | 75.150 | 1,425,000 | 60.138 | 975,000 | 0.169 | ||
| 14/08/2026 | 0.149 | 70.800 | 975,000 | 60.873 | 175,000 | 0.148 | 150,000 | 0.149 |
| 13/08/2026 | 0.127 | 67.550 | 475,000 | 62.693 | 200,000 | 0.127 | 225,000 | 0.144 |
| 12/08/2026 | 0.126 | 67.400 | 175,000 | 62.527 | 100,000 | 0.123 | 50,000 | 0.134 |
| 11/08/2026 | 0.118 | 65.300 | 225,000 | 65.212 | 150,000 | 0.120 | ||
| 10/08/2026 | 0.126 | 66.200 | 175,000 | 65.187 | 75,000 | 0.133 | ||
| 07/08/2026 | 0.137 | 66.900 | 350,000 | 66.044 | 150,000 | 0.132 |
| 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 |