| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.045 | 0 | 27.611 | |||||
| 03/09/2026 | 0.053 | 210,000 | 27.940 | 210,000 | 0.053 | |||
| 02/09/2026 | 0.057 | 200,000 | 28.471 | 200,000 | 0.057 | |||
| 01/09/2026 | 0.051 | 10,000 | 28.636 | 10,000 | 0.051 | |||
| 31/08/2026 | 0.053 | 200,000 | 28.901 | 200,000 | 0.054 | |||
| 28/08/2026 | 0.053 | 0 | 29.472 | |||||
| 27/08/2026 | 0.055 | 50,000 | 27.960 | 50,000 | 0.055 | |||
| 26/08/2026 | 0.064 | 1,300,000 | 29.866 | 150,000 | 0.064 | 1,150,000 | 0.063 | |
| 25/08/2026 | 0.065 | 0 | 29.082 | |||||
| 24/08/2026 | 0.066 | 0 | 30.528 | |||||
| 21/08/2026 | 0.064 | 30,000 | 29.281 | 30,000 | 0.064 | |||
| 20/08/2026 | 0.060 | 0 | 29.233 | |||||
| 19/08/2026 | 0.060 | 0 | 29.402 | |||||
| 18/08/2026 | 0.058 | 240,000 | 30.949 | 150,000 | 0.055 | 90,000 | 0.058 | |
| 17/08/2026 | 0.051 | 60,000 | 29.374 | 30,000 | 0.051 | 30,000 | 0.053 | |
| 14/08/2026 | 0.054 | 0 | 29.915 | |||||
| 13/08/2026 | 0.061 | 150,000 | 30.020 | 150,000 | 0.061 | |||
| 12/08/2026 | 0.063 | 0 | 29.440 | |||||
| 11/08/2026 | 0.063 | 0 | 29.755 | |||||
| 10/08/2026 | 0.062 | 0 | 29.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |