| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 4,468.480 | 100,000 | 34.368 | 100,000 | 0.011 | ||
| 02/09/2026 | 0.014 | 4,517.160 | 0 | 35.081 | ||||
| 01/09/2026 | 0.016 | 4,550.880 | 0 | 35.371 | ||||
| 31/08/2026 | 0.019 | 4,619.870 | 0 | 35.347 | ||||
| 28/08/2026 | 0.020 | 4,605.150 | 200,000 | 35.680 | 200,000 | 0.023 | ||
| 27/08/2026 | 0.021 | 4,620.290 | 10,000 | 35.689 | 10,000 | 0.021 | ||
| 26/08/2026 | 0.024 | 4,626.150 | 90,000 | 36.630 | 90,000 | 0.024 | ||
| 25/08/2026 | 0.022 | 4,588.540 | 60,000 | 36.455 | 60,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 4,594.040 | 0 | 36.610 | ||||
| 21/08/2026 | 0.032 | 4,766.160 | 0 | 36.076 | ||||
| 20/08/2026 | 0.031 | 4,700.530 | 10,000 | 36.911 | 10,000 | 0.032 | ||
| 19/08/2026 | 0.030 | 4,682.050 | 3,790,000 | 36.821 | 10,000 | 0.028 | 3,780,000 | 0.029 |
| 18/08/2026 | 0.033 | 4,739.180 | 0 | 36.565 | ||||
| 17/08/2026 | 0.037 | 4,782.030 | 0 | 36.802 | ||||
| 14/08/2026 | 0.034 | 4,707.620 | 500,000 | 37.015 | 500,000 | 0.037 | ||
| 13/08/2026 | 0.040 | 4,792.390 | 600,000 | 36.969 | 600,000 | 0.043 | ||
| 12/08/2026 | 0.041 | 4,776.440 | 4,750,000 | 37.434 | 10,000 | 0.041 | 4,740,000 | 0.040 |
| 11/08/2026 | 0.047 | 4,824.420 | 70,000 | 37.908 | 70,000 | 0.047 | ||
| 10/08/2026 | 0.055 | 4,919.460 | 780,000 | 37.788 | 390,000 | 0.054 | 390,000 | 0.052 |
| 07/08/2026 | 0.049 | 4,858.290 | 60,000 | 37.281 | 60,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:14 | |
| 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 |