| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.033 | 567.500 | 0 | 47.200 | ||||
| 02/09/2026 | 0.037 | 564.500 | 439,000 | 47.329 | 292,000 | 0.033 | 147,000 | 0.032 |
| 01/09/2026 | 0.023 | 592.000 | 3,300,000 | 48.055 | 3,150,000 | 0.025 | 150,000 | 0.025 |
| 31/08/2026 | 0.021 | 599.500 | 0 | 48.280 | ||||
| 28/08/2026 | 0.021 | 616.500 | 0 | 50.360 | ||||
| 27/08/2026 | 0.022 | 613.500 | 0 | 49.795 | ||||
| 26/08/2026 | 0.022 | 618.000 | 0 | 50.232 | ||||
| 25/08/2026 | 0.022 | 621.000 | 0 | 50.365 | ||||
| 24/08/2026 | 0.018 | 638.500 | 1,200,000 | 51.134 | 1,200,000 | 0.019 | ||
| 21/08/2026 | 0.016 | 652.500 | 25,000 | 51.133 | 25,000 | 0.017 | ||
| 20/08/2026 | 0.024 | 629.000 | 200,000 | 50.667 | 200,000 | 0.024 | ||
| 19/08/2026 | 0.025 | 628.500 | 0 | 50.608 | ||||
| 18/08/2026 | 0.018 | 650.500 | 35,000 | 50.701 | 35,000 | 0.017 | ||
| 17/08/2026 | 0.020 | 652.000 | 0 | 51.574 | ||||
| 14/08/2026 | 0.024 | 641.500 | 686,000 | 50.542 | 686,000 | 0.020 | ||
| 13/08/2026 | 0.023 | 652.500 | 0 | 51.547 | ||||
| 12/08/2026 | 0.024 | 654.000 | 10,000 | 51.860 | 10,000 | 0.025 | ||
| 11/08/2026 | 0.025 | 651.500 | 110,000 | 51.529 | 110,000 | 0.023 | ||
| 10/08/2026 | 0.031 | 641.000 | 2,150,000 | 51.770 | 770,000 | 0.036 | 1,202,000 | 0.034 |
| 07/08/2026 | 0.037 | 632.500 | 6,544,000 | 51.326 | 3,120,000 | 0.036 | 3,224,000 | 0.035 |
| 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 |