| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.094 | 438.200 | 50,000 | 34.095 | 50,000 | 0.094 | ||
| 01/09/2026 | 0.097 | 441.400 | 225,000 | 33.995 | ||||
| 31/08/2026 | 0.109 | 453.000 | 3,560,000 | 33.762 | 2,480,000 | 0.107 | 870,000 | 0.108 |
| 28/08/2026 | 0.112 | 455.200 | 1,015,000 | 33.735 | 20,000 | 0.113 | ||
| 27/08/2026 | 0.105 | 447.800 | 135,000 | 34.038 | 30,000 | 0.106 | ||
| 26/08/2026 | 0.103 | 445.400 | 3,230,000 | 34.159 | 1,500,000 | 0.102 | ||
| 25/08/2026 | 0.099 | 442.000 | 770,000 | 34.008 | ||||
| 24/08/2026 | 0.100 | 440.000 | 5,060,000 | 34.908 | 3,900,000 | 0.101 | ||
| 21/08/2026 | 0.115 | 457.000 | 40,000 | 33.618 | ||||
| 20/08/2026 | 0.112 | 451.400 | 1,195,000 | 34.556 | 880,000 | 0.113 | ||
| 19/08/2026 | 0.106 | 447.200 | 5,000 | 34.073 | ||||
| 18/08/2026 | 0.101 | 442.400 | 105,000 | 34.109 | ||||
| 17/08/2026 | 0.106 | 446.400 | 505,000 | 34.265 | ||||
| 14/08/2026 | 0.100 | 440.000 | 980,000 | 34.333 | 580,000 | 0.102 | ||
| 13/08/2026 | 0.101 | 441.000 | 3,610,000 | 34.256 | 2,470,000 | 0.110 | 750,000 | 0.106 |
| 12/08/2026 | 0.123 | 461.600 | 215,000 | 33.925 | 5,000 | 0.125 | ||
| 11/08/2026 | 0.136 | 470.800 | 85,000 | 34.441 | ||||
| 10/08/2026 | 0.151 | 481.400 | 2,515,000 | 34.915 | ||||
| 07/08/2026 | 0.147 | 478.800 | 2,515,000 | 34.518 | 1,645,000 | 0.148 | ||
| 06/08/2026 | 0.150 | 479.200 | 1,740,000 | 35.186 | 735,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |