| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 119.800 | 90,000 | 94.767 | 90,000 | 0.104 | ||
| 02/09/2026 | 0.106 | 117.500 | 30,000 | 95.156 | 30,000 | 0.107 | ||
| 01/09/2026 | 0.097 | 120.900 | 0 | 94.500 | ||||
| 31/08/2026 | 0.095 | 123.000 | 730,000 | 95.743 | 360,000 | 0.108 | 360,000 | 0.108 |
| 28/08/2026 | 0.101 | 120.600 | 680,000 | 93.847 | 300,000 | 0.101 | 380,000 | 0.103 |
| 27/08/2026 | 0.096 | 122.800 | 700,000 | 93.548 | 350,000 | 0.096 | 350,000 | 0.100 |
| 26/08/2026 | 0.113 | 117.500 | 100,000 | 94.686 | 100,000 | 0.113 | ||
| 25/08/2026 | 0.139 | 110.400 | 140,000 | 96.468 | 140,000 | 0.145 | ||
| 24/08/2026 | 0.145 | 108.800 | 130,000 | 96.215 | 130,000 | 0.137 | ||
| 21/08/2026 | 0.126 | 114.800 | 20,000 | 94.591 | 10,000 | 0.126 | 10,000 | 0.127 |
| 20/08/2026 | 0.138 | 111.900 | 560,000 | 95.642 | 510,000 | 0.137 | ||
| 19/08/2026 | 0.136 | 113.700 | 1,350,000 | 96.983 | 890,000 | 0.127 | 460,000 | 0.127 |
| 18/08/2026 | 0.094 | 128.900 | 79,020,000 | 95.103 | 40,610,000 | 0.080 | 38,400,000 | 0.080 |
| 17/08/2026 | 0.075 | 139.900 | 46,790,000 | 95.826 | 22,410,000 | 0.082 | 24,270,000 | 0.082 |
| 14/08/2026 | 0.095 | 130.200 | 94,580,000 | 95.031 | 48,540,000 | 0.091 | 46,010,000 | 0.091 |
| 13/08/2026 | 0.066 | 147.200 | 112,150,000 | 95.203 | 55,450,000 | 0.064 | 56,470,000 | 0.064 |
| 12/08/2026 | 0.074 | 142.800 | 130,300,000 | 95.394 | 64,280,000 | 0.077 | 65,990,000 | 0.077 |
| 11/08/2026 | 0.093 | 133.300 | 55,480,000 | 95.862 | 27,640,000 | 0.092 | 27,840,000 | 0.092 |
| 10/08/2026 | 0.088 | 137.500 | 430,000 | 97.028 | 430,000 | 0.088 | ||
| 07/08/2026 | 0.082 | 141.200 | 43,760,000 | 95.869 | 22,090,000 | 0.085 | 21,570,000 | 0.085 |
| 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 |