| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.107 | 17.220 | 2,780,000 | 45.088 | 1,390,000 | 0.105 | 1,390,000 | 0.106 |
| 02/09/2026 | 0.121 | 17.060 | 1,100,000 | 47.333 | 550,000 | 0.121 | 550,000 | 0.123 |
| 01/09/2026 | 0.095 | 17.570 | 740,000 | 45.124 | 370,000 | 0.096 | 370,000 | 0.094 |
| 31/08/2026 | 0.098 | 17.600 | 1,080,000 | 46.293 | 540,000 | 0.099 | 540,000 | 0.097 |
| 28/08/2026 | 0.081 | 18.080 | 0 | 45.230 | ||||
| 27/08/2026 | 0.079 | 18.300 | 0 | 46.733 | ||||
| 26/08/2026 | 0.079 | 18.360 | 0 | 47.068 | ||||
| 25/08/2026 | 0.065 | 18.980 | 0 | 47.924 | ||||
| 24/08/2026 | 0.079 | 18.470 | 0 | 47.586 | ||||
| 21/08/2026 | 0.074 | 18.750 | 320,000 | 47.687 | 160,000 | 0.074 | 160,000 | 0.074 |
| 20/08/2026 | 0.081 | 18.540 | 0 | 47.737 | ||||
| 19/08/2026 | 0.101 | 17.930 | 0 | 47.550 | ||||
| 18/08/2026 | 0.091 | 18.260 | 12,440,000 | 47.577 | 6,220,000 | 0.088 | 6,220,000 | 0.087 |
| 17/08/2026 | 0.081 | 18.670 | 880,000 | 48.100 | 440,000 | 0.079 | 440,000 | 0.078 |
| 14/08/2026 | 0.109 | 17.820 | 0 | 47.377 | ||||
| 13/08/2026 | 0.109 | 17.910 | 0 | 48.137 | ||||
| 12/08/2026 | 0.105 | 18.060 | 0 | 48.245 | ||||
| 11/08/2026 | 0.101 | 18.200 | 0 | 48.195 | ||||
| 10/08/2026 | 0.080 | 19.010 | 0 | 48.910 | ||||
| 07/08/2026 | 0.097 | 18.420 | 0 | 48.070 |
| 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 |