| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 27.440 | 510,000 | 47.694 | ||||
| 02/09/2026 | 0.013 | 28.060 | 10,000 | 48.694 | ||||
| 01/09/2026 | 0.012 | 27.560 | 60,000 | 49.460 | ||||
| 31/08/2026 | 0.013 | 27.620 | 600,000 | 50.243 | ||||
| 28/08/2026 | 0.014 | 27.820 | 1,020,000 | 49.860 | ||||
| 27/08/2026 | 0.013 | 27.480 | 480,000 | 49.933 | ||||
| 26/08/2026 | 0.017 | 28.460 | 2,520,000 | 49.879 | ||||
| 25/08/2026 | 0.015 | 27.760 | 300,000 | 50.635 | ||||
| 24/08/2026 | 0.014 | 27.820 | 2,140,000 | 48.962 | ||||
| 21/08/2026 | 0.019 | 29.020 | 1,590,000 | 48.263 | ||||
| 20/08/2026 | 0.015 | 27.760 | 850,000 | 49.520 | ||||
| 19/08/2026 | 0.013 | 27.440 | 2,560,000 | 48.361 | 830,000 | 0.014 | ||
| 18/08/2026 | 0.010 | 26.180 | 950,000 | 49.603 | ||||
| 17/08/2026 | 0.010 | 25.880 | 1,100,000 | 50.663 | ||||
| 14/08/2026 | 0.010 | 25.620 | 1,400,000 | 51.127 | ||||
| 13/08/2026 | 0.010 | 25.880 | 1,250,000 | 49.825 | ||||
| 12/08/2026 | 0.011 | 26.360 | 1,070,000 | 49.001 | ||||
| 11/08/2026 | 0.013 | 26.660 | 2,100,000 | 50.090 | ||||
| 10/08/2026 | 0.016 | 27.620 | 3,290,000 | 49.191 | ||||
| 07/08/2026 | 0.016 | 27.060 | 4,770,000 | 51.040 | 2,060,000 | 0.013 |
| 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 |