| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.049 | 68.050 | 0 | 60.986 | ||||
| 02/09/2026 | 0.053 | 68.250 | 0 | 62.079 | ||||
| 01/09/2026 | 0.053 | 68.850 | 510,000 | 60.365 | ||||
| 31/08/2026 | 0.068 | 70.750 | 252,500 | 62.111 | ||||
| 28/08/2026 | 0.063 | 70.150 | 650,000 | 60.412 | ||||
| 27/08/2026 | 0.072 | 71.300 | 975,000 | 61.057 | ||||
| 26/08/2026 | 0.067 | 69.700 | 600,000 | 62.461 | ||||
| 25/08/2026 | 0.059 | 67.850 | 0 | 62.995 | ||||
| 24/08/2026 | 0.057 | 66.750 | 1,405,000 | 64.275 | 1,405,000 | 0.064 | ||
| 21/08/2026 | 0.088 | 72.500 | 20,000 | 62.301 | 20,000 | 0.093 | ||
| 20/08/2026 | 0.088 | 72.100 | 535,000 | 62.939 | 205,000 | 0.088 | ||
| 19/08/2026 | 0.092 | 73.000 | 902,500 | 61.897 | 495,000 | 0.089 | ||
| 18/08/2026 | 0.114 | 75.850 | 1,540,000 | 62.042 | 270,000 | 0.124 | ||
| 17/08/2026 | 0.113 | 75.150 | 2,587,500 | 63.147 | 765,000 | 0.112 | ||
| 14/08/2026 | 0.087 | 70.800 | 2,575,000 | 63.798 | 500,000 | 0.087 | 170,000 | 0.081 |
| 13/08/2026 | 0.076 | 67.550 | 4,295,000 | 66.879 | 3,817,500 | 0.079 | 300,000 | 0.077 |
| 12/08/2026 | 0.070 | 67.400 | 1,555,000 | 64.527 | 1,410,000 | 0.072 | ||
| 11/08/2026 | 0.066 | 65.300 | 1,805,000 | 67.294 | 615,000 | 0.070 | ||
| 10/08/2026 | 0.070 | 66.200 | 1,222,500 | 66.614 | ||||
| 07/08/2026 | 0.078 | 66.900 | 1,802,500 | 67.288 | 270,000 | 0.071 |
| 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 |