| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 4,468.480 | 60,000 | 31.391 | 60,000 | 0.097 | ||
| 02/09/2026 | 0.097 | 4,517.160 | 200,000 | 32.155 | 200,000 | 0.101 | ||
| 01/09/2026 | 0.090 | 4,550.880 | 0 | 31.633 | ||||
| 31/08/2026 | 0.086 | 4,619.870 | 0 | 32.874 | ||||
| 28/08/2026 | 0.089 | 4,605.150 | 0 | 32.693 | ||||
| 27/08/2026 | 0.089 | 4,620.290 | 0 | 33.046 | ||||
| 26/08/2026 | 0.089 | 4,626.150 | 370,000 | 33.101 | 230,000 | 0.088 | 140,000 | 0.087 |
| 25/08/2026 | 0.097 | 4,588.540 | 60,000 | 33.493 | 60,000 | 0.100 | ||
| 24/08/2026 | 0.098 | 4,594.040 | 430,000 | 33.776 | 400,000 | 0.094 | 30,000 | 0.098 |
| 21/08/2026 | 0.075 | 4,766.160 | 0 | 33.448 | ||||
| 20/08/2026 | 0.082 | 4,700.530 | 0 | 33.058 | ||||
| 19/08/2026 | 0.085 | 4,682.050 | 300,000 | 33.068 | 200,000 | 0.085 | 100,000 | 0.085 |
| 18/08/2026 | 0.080 | 4,739.180 | 200,000 | 33.449 | 200,000 | 0.080 | ||
| 17/08/2026 | 0.073 | 4,782.030 | 70,000 | 32.926 | 70,000 | 0.073 | ||
| 14/08/2026 | 0.083 | 4,707.620 | 3,880,000 | 32.769 | 1,900,000 | 0.084 | 1,980,000 | 0.085 |
| 13/08/2026 | 0.078 | 4,792.390 | 0 | 33.852 | ||||
| 12/08/2026 | 0.082 | 4,776.440 | 100,000 | 34.193 | 100,000 | 0.082 | ||
| 11/08/2026 | 0.077 | 4,824.420 | 0 | 34.251 | ||||
| 10/08/2026 | 0.072 | 4,919.460 | 200,000 | 35.347 | 200,000 | 0.074 | ||
| 07/08/2026 | 0.080 | 4,858.290 | 50,000 | 35.285 | 50,000 | 0.081 |
| 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 |