| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 355.000 | 20,000 | 154.083 | 20,000 | 0.016 | ||
| 02/09/2026 | 0.012 | 342.600 | 300,000 | 148.837 | 200,000 | 0.012 | 100,000 | 0.018 |
| 01/09/2026 | 0.018 | 336.800 | 9,040,000 | 162.744 | 4,287,000 | 0.021 | 4,407,000 | 0.021 |
| 31/08/2026 | 0.018 | 349.000 | 43,000 | 156.607 | 43,000 | 0.017 | ||
| 28/08/2026 | 0.014 | 300.400 | 0 | 164.514 | ||||
| 27/08/2026 | 0.014 | 314.600 | 111,000 | 157.409 | 111,000 | 0.013 | ||
| 26/08/2026 | 0.015 | 303.000 | 0 | 163.291 | ||||
| 25/08/2026 | 0.015 | 299.600 | 358,000 | 163.578 | 358,000 | 0.015 | ||
| 24/08/2026 | 0.018 | 312.200 | 2,383,000 | 163.298 | 1,021,000 | 0.021 | 1,362,000 | 0.021 |
| 21/08/2026 | 0.028 | 347.200 | 35,000 | 161.939 | 35,000 | 0.028 | ||
| 20/08/2026 | 0.020 | 310.400 | 0 | 163.339 | ||||
| 19/08/2026 | 0.016 | 292.400 | 51,000 | 162.154 | 51,000 | 0.016 | ||
| 18/08/2026 | 0.025 | 318.800 | 162,000 | 165.990 | 120,000 | 0.017 | 42,000 | 0.019 |
| 17/08/2026 | 0.029 | 333.800 | 106,000 | 164.539 | 106,000 | 0.029 | ||
| 14/08/2026 | 0.031 | 329.000 | 200,000 | 166.159 | 22,000 | 0.047 | 178,000 | 0.039 |
| 13/08/2026 | 0.049 | 376.800 | 80,000 | 166.066 | 80,000 | 0.046 | ||
| 12/08/2026 | 0.041 | 357.400 | 383,000 | 164.568 | 371,000 | 0.038 | 12,000 | 0.036 |
| 11/08/2026 | 0.032 | 328.000 | 429,000 | 164.895 | 400,000 | 0.032 | 29,000 | 0.034 |
| 10/08/2026 | 0.033 | 322.400 | 146,000 | 167.561 | 73,000 | 0.031 | 73,000 | 0.030 |
| 07/08/2026 | 0.035 | 326.400 | 2,169,000 | 165.518 | 1,607,000 | 0.046 | 562,000 | 0.038 |
| 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 |