| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 567.500 | 0 | 43.891 | ||||
| 02/09/2026 | 0.016 | 564.500 | 5,130,000 | 44.262 | 30,000 | 0.015 | 4,660,000 | 0.016 |
| 01/09/2026 | 0.022 | 592.000 | 1,660,000 | 42.894 | 1,660,000 | 0.022 | ||
| 31/08/2026 | 0.026 | 599.500 | 1,735,000 | 43.559 | 415,000 | 0.024 | 1,215,000 | 0.025 |
| 28/08/2026 | 0.032 | 616.500 | 510,000 | 42.735 | 425,000 | 0.032 | ||
| 27/08/2026 | 0.033 | 613.500 | 80,000 | 43.643 | 5,000 | 0.033 | ||
| 26/08/2026 | 0.037 | 618.000 | 520,000 | 44.426 | 55,000 | 0.038 | 365,000 | 0.040 |
| 25/08/2026 | 0.038 | 621.000 | 240,000 | 44.094 | 85,000 | 0.046 | ||
| 24/08/2026 | 0.049 | 638.500 | 0 | 44.893 | ||||
| 21/08/2026 | 0.057 | 652.500 | 70,000 | 44.393 | 70,000 | 0.061 | ||
| 20/08/2026 | 0.048 | 629.000 | 0 | 45.785 | ||||
| 19/08/2026 | 0.048 | 628.500 | 40,000 | 45.711 | 40,000 | 0.049 | ||
| 18/08/2026 | 0.058 | 650.500 | 65,000 | 44.690 | 5,000 | 0.058 | 55,000 | 0.053 |
| 17/08/2026 | 0.059 | 652.000 | 0 | 44.554 | ||||
| 14/08/2026 | 0.057 | 641.500 | 0 | 45.567 | ||||
| 13/08/2026 | 0.064 | 652.500 | 30,000 | 45.534 | 30,000 | 0.066 | ||
| 12/08/2026 | 0.064 | 654.000 | 20,000 | 45.038 | 10,000 | 0.064 | ||
| 11/08/2026 | 0.066 | 651.500 | 960,000 | 46.097 | 400,000 | 0.070 | 500,000 | 0.065 |
| 10/08/2026 | 0.060 | 641.000 | 300,000 | 46.075 | 300,000 | 0.053 | ||
| 07/08/2026 | 0.057 | 632.500 | 1,245,000 | 46.278 | 1,245,000 | 0.058 |
| 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 |