| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 42.320 | 15,000 | 57.191 | 15,000 | 0.056 | ||
| 02/09/2026 | 0.061 | 43.260 | 0 | 57.578 | ||||
| 01/09/2026 | 0.067 | 44.040 | 127,500 | 57.836 | 72,500 | 0.068 | 55,000 | 0.069 |
| 31/08/2026 | 0.072 | 44.500 | 417,500 | 58.453 | 400,000 | 0.058 | 17,500 | 0.072 |
| 28/08/2026 | 0.049 | 41.000 | 37,440,000 | 57.561 | 18,610,000 | 0.051 | 18,830,000 | 0.052 |
| 27/08/2026 | 0.052 | 41.160 | 106,900,000 | 58.429 | 53,305,000 | 0.053 | 53,595,000 | 0.053 |
| 26/08/2026 | 0.047 | 40.160 | 65,005,000 | 58.573 | 32,505,000 | 0.047 | 32,500,000 | 0.047 |
| 25/08/2026 | 0.045 | 39.840 | 240,000 | 58.287 | 120,000 | 0.042 | 120,000 | 0.039 |
| 24/08/2026 | 0.044 | 39.380 | 0 | 58.873 | ||||
| 21/08/2026 | 0.047 | 40.100 | 0 | 57.993 | ||||
| 20/08/2026 | 0.043 | 39.120 | 250,000 | 58.449 | 120,000 | 0.047 | 130,000 | 0.048 |
| 19/08/2026 | 0.057 | 41.660 | 30,047,500 | 58.187 | 15,000,000 | 0.058 | 15,047,500 | 0.058 |
| 18/08/2026 | 0.066 | 43.040 | 0 | 58.167 | ||||
| 17/08/2026 | 0.068 | 43.360 | 50,000 | 57.961 | 50,000 | 0.068 | ||
| 14/08/2026 | 0.066 | 42.900 | 25,000 | 57.975 | 17,500 | 0.063 | 7,500 | 0.065 |
| 13/08/2026 | 0.060 | 41.820 | 87,000,000 | 58.241 | 43,500,000 | 0.062 | 43,500,000 | 0.062 |
| 12/08/2026 | 0.064 | 42.680 | 5,000 | 57.451 | 2,500 | 0.061 | 2,500 | 0.062 |
| 11/08/2026 | 0.067 | 42.720 | 72,500 | 58.459 | 70,000 | 0.067 | 2,500 | 0.065 |
| 10/08/2026 | 0.061 | 41.880 | 0 | 58.075 | ||||
| 07/08/2026 | 0.060 | 41.380 | 0 | 58.590 |
| 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 |