| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.108 | 4,468.480 | 0 | 33.541 | ||||
| 02/09/2026 | 0.105 | 4,517.160 | 400,000 | 34.095 | 400,000 | 0.110 | ||
| 01/09/2026 | 0.100 | 4,550.880 | 0 | 33.852 | ||||
| 31/08/2026 | 0.095 | 4,619.870 | 200,000 | 34.395 | 200,000 | 0.095 | ||
| 28/08/2026 | 0.098 | 4,605.150 | 0 | 34.405 | ||||
| 27/08/2026 | 0.098 | 4,620.290 | 0 | 34.661 | ||||
| 26/08/2026 | 0.098 | 4,626.150 | 200,000 | 34.709 | 200,000 | 0.095 | ||
| 25/08/2026 | 0.103 | 4,588.540 | 300,000 | 34.701 | 300,000 | 0.108 | ||
| 24/08/2026 | 0.104 | 4,594.040 | 200,000 | 34.950 | 200,000 | 0.095 | ||
| 21/08/2026 | 0.086 | 4,766.160 | 220,000 | 34.967 | 60,000 | 0.090 | 160,000 | 0.088 |
| 20/08/2026 | 0.093 | 4,700.530 | 0 | 34.897 | ||||
| 19/08/2026 | 0.095 | 4,682.050 | 100,000 | 34.822 | 100,000 | 0.095 | ||
| 18/08/2026 | 0.088 | 4,739.180 | 0 | 34.574 | ||||
| 17/08/2026 | 0.085 | 4,782.030 | 60,000 | 34.761 | 60,000 | 0.088 | ||
| 14/08/2026 | 0.092 | 4,707.620 | 70,000 | 34.406 | 70,000 | 0.092 | ||
| 13/08/2026 | 0.088 | 4,792.390 | 0 | 35.244 | ||||
| 12/08/2026 | 0.090 | 4,776.440 | 0 | 35.246 | ||||
| 11/08/2026 | 0.088 | 4,824.420 | 270,000 | 35.733 | 200,000 | 0.086 | 70,000 | 0.088 |
| 10/08/2026 | 0.080 | 4,919.460 | 200,000 | 35.853 | 200,000 | 0.082 | ||
| 07/08/2026 | 0.090 | 4,858.290 | 0 | 36.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |