| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.650 | 30.540 | 0 | 66.785 | ||||
| 02/09/2026 | 0.650 | 30.600 | 0 | 65.435 | ||||
| 01/09/2026 | 0.650 | 30.580 | 0 | 65.418 | ||||
| 31/08/2026 | 0.630 | 30.040 | 0 | 69.124 | ||||
| 28/08/2026 | 0.630 | 29.960 | 0 | 69.095 | ||||
| 27/08/2026 | 0.680 | 30.720 | 0 | 67.484 | ||||
| 26/08/2026 | 0.680 | 30.560 | 0 | 69.487 | ||||
| 25/08/2026 | 0.680 | 30.800 | 0 | 65.555 | ||||
| 24/08/2026 | 0.610 | 29.640 | 0 | 68.195 | ||||
| 21/08/2026 | 0.610 | 29.780 | 20,000 | 65.199 | 20,000 | 0.600 | ||
| 20/08/2026 | 0.650 | 29.720 | 0 | 73.184 | ||||
| 19/08/2026 | 0.670 | 30.120 | 0 | 71.174 | ||||
| 18/08/2026 | 0.770 | 31.340 | 0 | 72.646 | ||||
| 17/08/2026 | 0.910 | 33.020 | 0 | 74.142 | ||||
| 14/08/2026 | 0.960 | 33.600 | 0 | 73.742 | ||||
| 13/08/2026 | 1.060 | 34.900 | 380,000 | 72.052 | 340,000 | 1.017 | ||
| 12/08/2026 | 0.630 | 29.040 | 220,000 | 75.296 | 220,000 | 0.592 | ||
| 11/08/2026 | 0.640 | 28.540 | 20,000 | 82.704 | 20,000 | 0.650 | ||
| 10/08/2026 | 0.660 | 29.000 | 100,000 | 80.331 | 100,000 | 0.620 | ||
| 07/08/2026 | 0.600 | 28.100 | 400,000 | 79.349 | 100,000 | 0.560 | 300,000 | 0.547 |
| 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 |