| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.183 | 1,108.000 | 340,000 | 163.744 | 190,000 | 0.192 | 150,000 | 0.191 |
| 02/09/2026 | 0.202 | 1,117.000 | 6,605,000 | 166.732 | 3,305,000 | 0.211 | 3,300,000 | 0.210 |
| 01/09/2026 | 0.265 | 1,179.000 | 35,000 | 171.555 | 35,000 | 0.314 | ||
| 31/08/2026 | 0.270 | 1,195.000 | 515,000 | 167.258 | 265,000 | 0.232 | 250,000 | 0.232 |
| 28/08/2026 | 0.235 | 1,090.000 | 0 | 175.254 | ||||
| 27/08/2026 | 0.295 | 1,160.000 | 25,000 | 176.011 | 15,000 | 0.269 | 10,000 | 0.249 |
| 26/08/2026 | 0.222 | 1,030.000 | 10,000 | 181.528 | 10,000 | 0.218 | ||
| 25/08/2026 | 0.239 | 1,059.000 | 10,000 | 178.590 | 10,000 | 0.234 | ||
| 24/08/2026 | 0.234 | 1,007.000 | 375,000 | 187.865 | 180,000 | 0.248 | 195,000 | 0.249 |
| 21/08/2026 | 0.325 | 1,129.000 | 20,000 | 181.946 | 10,000 | 0.308 | 10,000 | 0.294 |
| 20/08/2026 | 0.270 | 1,023.000 | 0 | 189.081 | ||||
| 19/08/2026 | 0.270 | 1,012.000 | 5,000 | 190.093 | 5,000 | 0.265 | ||
| 18/08/2026 | 0.315 | 1,043.000 | 45,000 | 195.145 | 15,000 | 0.322 | 30,000 | 0.353 |
| 17/08/2026 | 0.460 | 1,203.000 | 15,000 | 194.398 | 5,000 | 0.475 | 10,000 | 0.458 |
| 14/08/2026 | 0.540 | 1,270.000 | 25,000 | 192.815 | 25,000 | 0.626 | ||
| 13/08/2026 | 0.600 | 1,317.000 | 105,000 | 193.767 | 105,000 | 0.535 | ||
| 12/08/2026 | 0.510 | 1,208.000 | 10,000 | 197.711 | 10,000 | 0.535 | ||
| 11/08/2026 | 0.500 | 1,192.000 | 0 | 197.614 | ||||
| 10/08/2026 | 0.550 | 1,252.000 | 15,000 | 193.408 | 15,000 | 0.550 | ||
| 07/08/2026 | 0.570 | 1,246.000 | 35,000 | 195.144 | 25,000 | 0.560 | 10,000 | 0.510 |
| 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 |