| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.070 | 119.800 | 3,930,000 | 72.561 | 3,820,000 | 0.069 | ||
| 02/09/2026 | 0.078 | 117.500 | 100,000 | 73.079 | ||||
| 01/09/2026 | 0.068 | 120.900 | 50,000 | 72.004 | ||||
| 31/08/2026 | 0.066 | 123.000 | 350,000 | 73.371 | 50,000 | 0.077 | ||
| 28/08/2026 | 0.075 | 120.600 | 310,000 | 73.661 | 210,000 | 0.070 | ||
| 27/08/2026 | 0.071 | 122.800 | 490,000 | 74.056 | 340,000 | 0.079 | ||
| 26/08/2026 | 0.086 | 117.500 | 520,000 | 74.120 | ||||
| 25/08/2026 | 0.111 | 110.400 | 50,000 | 74.886 | ||||
| 24/08/2026 | 0.117 | 108.800 | 130,000 | 74.544 | ||||
| 21/08/2026 | 0.098 | 114.800 | 20,000 | 73.927 | ||||
| 20/08/2026 | 0.110 | 111.900 | 260,000 | 74.818 | ||||
| 19/08/2026 | 0.107 | 113.700 | 3,710,000 | 75.901 | 1,400,000 | 0.094 | ||
| 18/08/2026 | 0.055 | 128.900 | 520,000 | 68.625 | 510,000 | 0.045 | ||
| 17/08/2026 | 0.040 | 139.900 | 450,000 | 70.339 | 350,000 | 0.050 | ||
| 14/08/2026 | 0.056 | 130.200 | 4,640,000 | 69.115 | 1,960,000 | 0.055 | 1,490,000 | 0.053 |
| 13/08/2026 | 0.036 | 147.200 | 930,000 | 72.422 | 280,000 | 0.030 | 340,000 | 0.036 |
| 12/08/2026 | 0.042 | 142.800 | 4,120,000 | 72.293 | 3,490,000 | 0.051 | ||
| 11/08/2026 | 0.066 | 133.300 | 840,000 | 76.883 | ||||
| 10/08/2026 | 0.061 | 137.500 | 960,000 | 77.964 | 250,000 | 0.058 | ||
| 07/08/2026 | 0.058 | 141.200 | 1,000,000 | 78.544 | 500,000 | 0.068 | 250,000 | 0.058 |
| 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 |