| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.092 | 5.260 | 20,000 | 56.816 | ||||
| 31/08/2026 | 0.105 | 5.380 | 20,000 | 56.376 | 5,000 | 0.103 | 15,000 | 0.106 |
| 28/08/2026 | 0.118 | 5.525 | 50,000 | 56.456 | 25,000 | 0.118 | 25,000 | 0.120 |
| 27/08/2026 | 0.122 | 5.565 | 10,000 | 56.534 | 10,000 | 0.122 | ||
| 26/08/2026 | 0.130 | 5.665 | 10,000 | 56.295 | 10,000 | 0.135 | ||
| 25/08/2026 | 0.117 | 5.545 | 115,000 | 55.380 | 15,000 | 0.110 | 100,000 | 0.114 |
| 24/08/2026 | 0.116 | 5.510 | 0 | 55.778 | ||||
| 21/08/2026 | 0.120 | 5.525 | 45,000 | 56.204 | 15,000 | 0.117 | 30,000 | 0.115 |
| 20/08/2026 | 0.104 | 5.320 | 30,000 | 55.700 | 20,000 | 0.107 | 10,000 | 0.129 |
| 19/08/2026 | 0.066 | 4.720 | 0 | 56.362 | ||||
| 18/08/2026 | 0.066 | 4.725 | 10,000 | 56.168 | 5,000 | 0.065 | 5,000 | 0.067 |
| 17/08/2026 | 0.069 | 4.740 | 20,000 | 56.814 | 10,000 | 0.069 | 10,000 | 0.067 |
| 14/08/2026 | 0.067 | 4.705 | 0 | 56.502 | ||||
| 13/08/2026 | 0.075 | 4.800 | 30,000 | 57.169 | 15,000 | 0.078 | 15,000 | 0.077 |
| 12/08/2026 | 0.078 | 4.855 | 0 | 56.887 | ||||
| 11/08/2026 | 0.085 | 4.930 | 0 | 57.442 | ||||
| 10/08/2026 | 0.087 | 4.980 | 10,000 | 56.881 | 10,000 | 0.088 | ||
| 07/08/2026 | 0.089 | 5.025 | 10,000 | 56.201 | 10,000 | 0.089 | ||
| 06/08/2026 | 0.080 | 4.860 | 20,000 | 56.761 | 20,000 | 0.080 | ||
| 05/08/2026 | 0.079 | 4.815 | 0 | 57.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:02 | |
| 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 |