| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 153.400 | 0 | 57.019 | ||||
| 02/09/2026 | 0.011 | 154.200 | 0 | 56.171 | ||||
| 01/09/2026 | 0.011 | 155.200 | 0 | 55.222 | ||||
| 31/08/2026 | 0.011 | 156.100 | 0 | 54.337 | ||||
| 28/08/2026 | 0.011 | 158.700 | 0 | 51.826 | ||||
| 27/08/2026 | 0.010 | 154.000 | 0 | 53.506 | ||||
| 26/08/2026 | 0.010 | 154.300 | 800,000 | 53.040 | 800,000 | 0.010 | ||
| 25/08/2026 | 0.013 | 155.200 | 20,000 | 55.076 | 20,000 | 0.013 | ||
| 24/08/2026 | 0.011 | 155.000 | 300,000 | 53.070 | 300,000 | 0.010 | ||
| 21/08/2026 | 0.011 | 149.000 | 380,000 | 56.058 | 380,000 | 0.011 | ||
| 20/08/2026 | 0.015 | 153.700 | 500,000 | 56.362 | 200,000 | 0.015 | ||
| 19/08/2026 | 0.014 | 150.500 | 0 | 57.336 | ||||
| 18/08/2026 | 0.015 | 150.100 | 0 | 58.184 | ||||
| 17/08/2026 | 0.017 | 153.500 | 0 | 57.256 | ||||
| 14/08/2026 | 0.017 | 154.100 | 100,000 | 56.069 | 100,000 | 0.017 | ||
| 13/08/2026 | 0.018 | 154.200 | 1,060,000 | 56.474 | 160,000 | 0.018 | 720,000 | 0.018 |
| 12/08/2026 | 0.016 | 151.000 | 0 | 56.797 | ||||
| 11/08/2026 | 0.018 | 152.700 | 0 | 56.929 | ||||
| 10/08/2026 | 0.019 | 154.400 | 780,000 | 56.276 | 100,000 | 0.019 | 640,000 | 0.021 |
| 07/08/2026 | 0.024 | 157.800 | 1,340,000 | 56.488 | 420,000 | 0.024 | 920,000 | 0.023 |
| 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 |