| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.091 | 52.500 | 750,000 | 102.362 | 375,000 | 0.082 | 375,000 | 0.089 |
| 02/09/2026 | 0.096 | 52.550 | 1,900,000 | 104.149 | 1,550,000 | 0.097 | 350,000 | 0.093 |
| 01/09/2026 | 0.092 | 51.300 | 4,150,000 | 105.577 | 2,125,000 | 0.095 | 2,025,000 | 0.095 |
| 31/08/2026 | 0.113 | 54.100 | 3,000,000 | 106.330 | 1,500,000 | 0.106 | 1,500,000 | 0.104 |
| 28/08/2026 | 0.104 | 52.650 | 0 | 105.390 | ||||
| 27/08/2026 | 0.106 | 53.150 | 0 | 104.365 | ||||
| 26/08/2026 | 0.086 | 49.580 | 75,000 | 105.185 | 75,000 | 0.085 | ||
| 25/08/2026 | 0.094 | 50.950 | 75,000 | 104.583 | 75,000 | 0.080 | ||
| 24/08/2026 | 0.067 | 45.580 | 100,000 | 106.159 | 100,000 | 0.067 | ||
| 21/08/2026 | 0.074 | 46.800 | 0 | 105.183 | ||||
| 20/08/2026 | 0.072 | 45.520 | 0 | 107.515 | ||||
| 19/08/2026 | 0.072 | 45.720 | 25,000 | 106.504 | 25,000 | 0.071 | ||
| 18/08/2026 | 0.095 | 48.820 | 0 | 108.582 | ||||
| 17/08/2026 | 0.111 | 51.250 | 0 | 108.174 | ||||
| 14/08/2026 | 0.088 | 47.840 | 0 | 106.527 | ||||
| 13/08/2026 | 0.082 | 45.840 | 0 | 109.118 | ||||
| 12/08/2026 | 0.086 | 46.980 | 0 | 107.326 | ||||
| 11/08/2026 | 0.078 | 44.820 | 200,000 | 109.313 | 200,000 | 0.078 | ||
| 10/08/2026 | 0.081 | 44.840 | 0 | 110.455 | ||||
| 07/08/2026 | 0.092 | 47.140 | 125,000 | 107.874 | 125,000 | 0.092 |
| 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 |