| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 4,468.480 | 620,000 | 29.523 | 620,000 | 0.029 | ||
| 02/09/2026 | 0.030 | 4,517.160 | 500,000 | 29.311 | 500,000 | 0.027 | ||
| 01/09/2026 | 0.036 | 4,550.880 | 10,000 | 29.870 | 10,000 | 0.038 | ||
| 31/08/2026 | 0.047 | 4,619.870 | 540,000 | 30.262 | 130,000 | 0.040 | 410,000 | 0.038 |
| 28/08/2026 | 0.049 | 4,605.150 | 30,000 | 30.765 | 10,000 | 0.053 | 20,000 | 0.049 |
| 27/08/2026 | 0.054 | 4,620.290 | 20,000 | 31.352 | 20,000 | 0.056 | ||
| 26/08/2026 | 0.058 | 4,626.150 | 10,000 | 32.014 | 10,000 | 0.064 | ||
| 25/08/2026 | 0.054 | 4,588.540 | 0 | 32.267 | ||||
| 24/08/2026 | 0.055 | 4,594.040 | 150,000 | 32.056 | 150,000 | 0.056 | ||
| 21/08/2026 | 0.084 | 4,766.160 | 10,000 | 31.123 | 10,000 | 0.075 | ||
| 20/08/2026 | 0.076 | 4,700.530 | 50,000 | 32.022 | 30,000 | 0.081 | 20,000 | 0.079 |
| 19/08/2026 | 0.071 | 4,682.050 | 40,000 | 31.341 | 10,000 | 0.073 | 30,000 | 0.070 |
| 18/08/2026 | 0.084 | 4,739.180 | 820,000 | 31.756 | 810,000 | 0.091 | 10,000 | 0.080 |
| 17/08/2026 | 0.096 | 4,782.030 | 1,900,000 | 32.366 | 1,100,000 | 0.093 | 800,000 | 0.096 |
| 14/08/2026 | 0.082 | 4,707.620 | 1,100,000 | 31.852 | 1,100,000 | 0.083 | ||
| 13/08/2026 | 0.100 | 4,792.390 | 40,000 | 31.898 | 20,000 | 0.104 | 20,000 | 0.102 |
| 12/08/2026 | 0.101 | 4,776.440 | 420,000 | 32.688 | 200,000 | 0.099 | 220,000 | 0.104 |
| 11/08/2026 | 0.119 | 4,824.420 | 40,000 | 34.177 | 40,000 | 0.126 | ||
| 10/08/2026 | 0.143 | 4,919.460 | 170,000 | 34.271 | 170,000 | 0.136 | ||
| 07/08/2026 | 0.128 | 4,858.290 | 330,000 | 33.581 | 120,000 | 0.125 | 210,000 | 0.119 |
| 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 |