| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.270 | 27.440 | 0 | 46.129 | ||||
| 02/09/2026 | 0.246 | 28.060 | 54,000 | 47.796 | 48,000 | 0.264 | ||
| 01/09/2026 | 0.265 | 27.560 | 240,000 | 45.731 | 234,000 | 0.254 | ||
| 31/08/2026 | 0.275 | 27.620 | 44,000 | 48.363 | ||||
| 28/08/2026 | 0.255 | 27.820 | 40,000 | 45.232 | 32,000 | 0.265 | ||
| 27/08/2026 | 0.285 | 27.480 | 17,940,000 | 47.480 | 8,650,000 | 0.269 | 8,970,000 | 0.268 |
| 26/08/2026 | 0.248 | 28.460 | 65,934,000 | 49.812 | 32,134,000 | 0.232 | 32,134,000 | 0.232 |
| 25/08/2026 | 0.280 | 27.760 | 14,272,000 | 48.901 | 7,136,000 | 0.282 | 7,136,000 | 0.281 |
| 24/08/2026 | 0.285 | 27.820 | 0 | 50.265 | ||||
| 21/08/2026 | 0.246 | 29.020 | 4,000 | 52.757 | 4,000 | 0.265 | ||
| 20/08/2026 | 0.295 | 27.760 | 4,000 | 50.353 | 4,000 | 0.290 | ||
| 19/08/2026 | 0.315 | 27.440 | 10,000 | 50.714 | 4,000 | 0.330 | 6,000 | 0.315 |
| 18/08/2026 | 0.395 | 26.180 | 4,000 | 52.152 | 4,000 | 0.408 | ||
| 17/08/2026 | 0.415 | 25.880 | 0 | 52.186 | ||||
| 14/08/2026 | 0.425 | 25.620 | 0 | 49.811 | ||||
| 13/08/2026 | 0.415 | 25.880 | 0 | 50.962 | ||||
| 12/08/2026 | 0.390 | 26.360 | 0 | 51.528 | ||||
| 11/08/2026 | 0.375 | 26.660 | 0 | 51.731 | ||||
| 10/08/2026 | 0.330 | 27.620 | 0 | 52.727 | ||||
| 07/08/2026 | 0.370 | 27.060 | 1,420,000 | 53.930 | 1,144,000 | 0.381 |
| 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 |