| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.172 | 106.900 | 0 | 34.227 | ||||
| 02/09/2026 | 0.166 | 108.600 | 5,000 | 38.339 | ||||
| 01/09/2026 | 0.158 | 108.600 | 200,000 | 33.170 | ||||
| 31/08/2026 | 0.138 | 112.200 | 150,000 | 36.136 | ||||
| 28/08/2026 | 0.146 | 110.500 | 100,000 | 33.630 | ||||
| 27/08/2026 | 0.140 | 112.100 | 1,485,000 | 36.076 | ||||
| 26/08/2026 | 0.129 | 113.100 | 50,000 | 33.661 | ||||
| 25/08/2026 | 0.134 | 113.000 | 1,170,000 | 35.614 | ||||
| 24/08/2026 | 0.133 | 113.300 | 0 | 35.881 | ||||
| 21/08/2026 | 0.122 | 115.200 | 1,130,000 | 35.670 | ||||
| 20/08/2026 | 0.125 | 114.500 | 150,000 | 34.944 | ||||
| 19/08/2026 | 0.140 | 112.600 | 50,000 | 36.236 | ||||
| 18/08/2026 | 0.151 | 111.000 | 150,000 | 36.287 | ||||
| 17/08/2026 | 0.137 | 113.000 | 730,000 | 35.639 | 60,000 | 0.128 | ||
| 14/08/2026 | 0.156 | 110.200 | 15,880,000 | 35.463 | 2,435,000 | 0.153 | ||
| 13/08/2026 | 0.097 | 123.000 | 410,000 | 40.520 | 410,000 | 0.095 | ||
| 12/08/2026 | 0.098 | 123.000 | 1,705,000 | 40.729 | 1,155,000 | 0.097 | 550,000 | 0.097 |
| 11/08/2026 | 0.083 | 126.500 | 12,670,000 | 40.384 | 365,000 | 0.083 | 12,300,000 | 0.083 |
| 10/08/2026 | 0.073 | 130.400 | 180,000 | 41.863 | 90,000 | 0.076 | 90,000 | 0.076 |
| 07/08/2026 | 0.084 | 127.500 | 2,985,000 | 41.536 | 970,000 | 0.087 | 1,860,000 | 0.088 |
| 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 |