| 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 | 140,000 | 46.124 | ||||
| 02/09/2026 | 0.012 | 28.060 | 0 | 45.875 | ||||
| 01/09/2026 | 0.012 | 27.560 | 810,000 | 47.862 | ||||
| 31/08/2026 | 0.012 | 27.620 | 1,470,000 | 47.384 | ||||
| 28/08/2026 | 0.013 | 27.820 | 140,000 | 47.117 | ||||
| 27/08/2026 | 0.013 | 27.480 | 0 | 48.387 | ||||
| 26/08/2026 | 0.017 | 28.460 | 170,000 | 48.343 | ||||
| 25/08/2026 | 0.014 | 27.760 | 160,000 | 47.947 | ||||
| 24/08/2026 | 0.015 | 27.820 | 0 | 48.619 | ||||
| 21/08/2026 | 0.018 | 29.020 | 870,000 | 45.862 | ||||
| 20/08/2026 | 0.015 | 27.760 | 6,190,000 | 48.070 | ||||
| 19/08/2026 | 0.014 | 27.440 | 9,620,000 | 48.123 | ||||
| 18/08/2026 | 0.011 | 26.180 | 16,300,000 | 49.556 | ||||
| 17/08/2026 | 0.010 | 25.880 | 3,790,000 | 49.221 | ||||
| 14/08/2026 | 0.010 | 25.620 | 2,000,000 | 49.706 | ||||
| 13/08/2026 | 0.010 | 25.880 | 1,270,000 | 48.448 | ||||
| 12/08/2026 | 0.012 | 26.360 | 1,560,000 | 48.940 | ||||
| 11/08/2026 | 0.013 | 26.660 | 280,000 | 48.724 | ||||
| 10/08/2026 | 0.016 | 27.620 | 580,000 | 47.856 | ||||
| 07/08/2026 | 0.014 | 27.060 | 470,000 | 47.490 |
| 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 |