| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.390 | 14.340 | 1,090,000 | 46.506 | 570,000 | 0.384 | 520,000 | 0.382 |
| 02/09/2026 | 0.340 | 13.880 | 10,000 | 48.499 | 10,000 | 0.320 | ||
| 01/09/2026 | 0.360 | 14.040 | 10,000 | 46.430 | 10,000 | 0.365 | ||
| 31/08/2026 | 0.375 | 14.140 | 0 | 46.845 | ||||
| 28/08/2026 | 0.400 | 14.440 | 0 | 46.075 | ||||
| 27/08/2026 | 0.405 | 14.460 | 0 | 46.274 | ||||
| 26/08/2026 | 0.405 | 14.530 | 0 | 45.509 | ||||
| 25/08/2026 | 0.385 | 14.340 | 0 | 45.430 | ||||
| 24/08/2026 | 0.385 | 14.310 | 0 | 45.646 | ||||
| 21/08/2026 | 0.380 | 14.310 | 0 | 44.950 | ||||
| 20/08/2026 | 0.375 | 14.180 | 0 | 45.649 | ||||
| 19/08/2026 | 0.375 | 14.200 | 0 | 45.384 | ||||
| 18/08/2026 | 0.400 | 14.420 | 80,000 | 45.594 | 40,000 | 0.395 | 40,000 | 0.395 |
| 17/08/2026 | 0.415 | 14.520 | 0 | 45.944 | ||||
| 14/08/2026 | 0.415 | 14.490 | 0 | 46.015 | ||||
| 13/08/2026 | 0.415 | 14.540 | 0 | 45.456 | ||||
| 12/08/2026 | 0.415 | 14.540 | 120,000 | 45.384 | 80,000 | 0.413 | 40,000 | 0.415 |
| 11/08/2026 | 0.410 | 14.470 | 175,000 | 45.509 | 60,000 | 0.413 | 115,000 | 0.414 |
| 10/08/2026 | 0.435 | 14.710 | 10,000 | 45.391 | 10,000 | 0.425 | ||
| 07/08/2026 | 0.440 | 14.650 | 5,000 | 46.215 | 5,000 | 0.440 |
| 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 |