| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.084 | 52.100 | 0 | 29.846 | ||||
| 02/09/2026 | 0.111 | 52.650 | 1,240,000 | 30.443 | 1,240,000 | 0.085 | ||
| 01/09/2026 | 0.099 | 52.250 | 1,000,000 | 30.481 | 1,000,000 | 0.099 | ||
| 31/08/2026 | 0.124 | 52.700 | 270,000 | 29.319 | 30,000 | 0.106 | 240,000 | 0.131 |
| 28/08/2026 | 0.079 | 50.950 | 730,000 | 31.110 | 700,000 | 0.087 | 30,000 | 0.079 |
| 27/08/2026 | 0.056 | 49.820 | 0 | 31.972 | ||||
| 26/08/2026 | 0.064 | 50.000 | 200,000 | 32.272 | 100,000 | 0.064 | 100,000 | 0.063 |
| 25/08/2026 | 0.075 | 50.400 | 0 | 31.862 | ||||
| 24/08/2026 | 0.075 | 50.350 | 5,000 | 31.617 | 5,000 | 0.073 | ||
| 21/08/2026 | 0.097 | 51.000 | 205,000 | 30.652 | 105,000 | 0.098 | 100,000 | 0.097 |
| 20/08/2026 | 0.082 | 50.150 | 0 | 32.122 | ||||
| 19/08/2026 | 0.085 | 50.200 | 0 | 31.965 | ||||
| 18/08/2026 | 0.085 | 50.000 | 0 | 32.572 | ||||
| 17/08/2026 | 0.098 | 50.400 | 0 | 32.372 | ||||
| 14/08/2026 | 0.098 | 50.200 | 0 | 32.163 | ||||
| 13/08/2026 | 0.114 | 50.750 | 0 | 31.535 | ||||
| 12/08/2026 | 0.093 | 49.820 | 0 | 32.417 | ||||
| 11/08/2026 | 0.111 | 50.350 | 515,000 | 32.366 | 205,000 | 0.103 | 310,000 | 0.109 |
| 10/08/2026 | 0.121 | 50.550 | 35,000 | 32.533 | 20,000 | 0.109 | ||
| 07/08/2026 | 0.111 | 50.200 | 2,395,000 | 31.678 | 1,200,000 | 0.109 | 1,195,000 | 0.104 |
| 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 |