| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 26.100 | 0 | 44.773 | ||||
| 02/09/2026 | 0.012 | 25.940 | 0 | 43.770 | ||||
| 01/09/2026 | 0.012 | 25.820 | 0 | 43.972 | ||||
| 31/08/2026 | 0.012 | 26.360 | 60,000 | 42.482 | 50,000 | 0.012 | ||
| 28/08/2026 | 0.023 | 28.480 | 240,000 | 41.893 | 140,000 | 0.023 | 100,000 | 0.024 |
| 27/08/2026 | 0.026 | 28.700 | 480,000 | 42.284 | 290,000 | 0.026 | 190,000 | 0.027 |
| 26/08/2026 | 0.030 | 29.120 | 380,000 | 42.388 | 240,000 | 0.032 | 140,000 | 0.032 |
| 25/08/2026 | 0.033 | 29.100 | 440,000 | 43.245 | 200,000 | 0.036 | 240,000 | 0.036 |
| 24/08/2026 | 0.037 | 29.680 | 0 | 42.731 | ||||
| 21/08/2026 | 0.037 | 29.700 | 2,040,000 | 42.330 | 970,000 | 0.040 | 1,050,000 | 0.038 |
| 20/08/2026 | 0.022 | 27.680 | 0 | 42.633 | ||||
| 19/08/2026 | 0.018 | 27.300 | 0 | 41.825 | ||||
| 18/08/2026 | 0.018 | 26.680 | 0 | 43.287 | ||||
| 17/08/2026 | 0.018 | 26.560 | 0 | 43.477 | ||||
| 14/08/2026 | 0.018 | 26.280 | 0 | 43.846 | ||||
| 13/08/2026 | 0.019 | 26.560 | 0 | 43.467 | ||||
| 12/08/2026 | 0.020 | 26.840 | 0 | 43.073 | ||||
| 11/08/2026 | 0.020 | 26.780 | 0 | 43.107 | ||||
| 10/08/2026 | 0.020 | 26.880 | 0 | 42.745 | ||||
| 07/08/2026 | 0.020 | 26.380 | 0 | 43.679 |
| 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 |