| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.041 | 3.450 | 0 | 72.217 | ||||
| 07/09/2026 | 0.040 | 3.405 | 96,000 | 72.699 | 96,000 | 0.040 | ||
| 04/09/2026 | 0.043 | 3.425 | 0 | 73.975 | ||||
| 03/09/2026 | 0.043 | 3.415 | 1,312,000 | 74.154 | 1,312,000 | 0.043 | ||
| 02/09/2026 | 0.045 | 3.450 | 128,000 | 74.423 | 128,000 | 0.046 | ||
| 01/09/2026 | 0.051 | 3.600 | 32,000 | 73.949 | 32,000 | 0.052 | ||
| 31/08/2026 | 0.052 | 3.605 | 1,520,000 | 74.348 | 160,000 | 0.054 | 1,360,000 | 0.052 |
| 28/08/2026 | 0.061 | 3.775 | 96,000 | 74.579 | 48,000 | 0.062 | 48,000 | 0.063 |
| 27/08/2026 | 0.065 | 3.845 | 208,000 | 74.759 | 48,000 | 0.065 | 160,000 | 0.065 |
| 26/08/2026 | 0.064 | 3.805 | 96,000 | 75.262 | 96,000 | 0.067 | ||
| 25/08/2026 | 0.062 | 3.780 | 0 | 74.689 | ||||
| 24/08/2026 | 0.062 | 3.745 | 0 | 75.650 | ||||
| 21/08/2026 | 0.069 | 3.865 | 0 | 75.810 | ||||
| 20/08/2026 | 0.073 | 3.900 | 992,000 | 76.955 | 496,000 | 0.078 | 496,000 | 0.080 |
| 19/08/2026 | 0.070 | 3.850 | 128,000 | 76.624 | 128,000 | 0.070 | ||
| 18/08/2026 | 0.076 | 3.945 | 32,000 | 77.062 | 32,000 | 0.076 | ||
| 17/08/2026 | 0.083 | 4.050 | 0 | 77.582 | ||||
| 14/08/2026 | 0.082 | 4.015 | 800,000 | 77.750 | 800,000 | 0.080 | ||
| 13/08/2026 | 0.086 | 4.035 | 320,000 | 79.215 | 160,000 | 0.089 | 160,000 | 0.089 |
| 12/08/2026 | 0.090 | 4.100 | 128,000 | 79.198 | 64,000 | 0.091 | 64,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:42 | |
| 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 |