| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 46.380 | 0 | 58.551 | ||||
| 02/09/2026 | 0.013 | 45.860 | 6,750,000 | 58.445 | 6,750,000 | 0.013 | ||
| 01/09/2026 | 0.019 | 47.060 | 0 | 61.109 | ||||
| 31/08/2026 | 0.022 | 47.820 | 0 | 61.373 | ||||
| 28/08/2026 | 0.023 | 47.980 | 0 | 60.786 | ||||
| 27/08/2026 | 0.024 | 48.600 | 0 | 59.605 | ||||
| 26/08/2026 | 0.024 | 48.100 | 0 | 60.629 | ||||
| 25/08/2026 | 0.024 | 47.680 | 0 | 61.450 | ||||
| 24/08/2026 | 0.031 | 49.460 | 0 | 61.455 | ||||
| 21/08/2026 | 0.038 | 51.200 | 0 | 60.221 | ||||
| 20/08/2026 | 0.038 | 50.550 | 90,000 | 61.727 | 90,000 | 0.040 | ||
| 19/08/2026 | 0.028 | 47.900 | 0 | 62.046 | ||||
| 18/08/2026 | 0.029 | 47.880 | 0 | 62.534 | ||||
| 17/08/2026 | 0.030 | 48.480 | 0 | 61.327 | ||||
| 14/08/2026 | 0.029 | 47.460 | 0 | 62.481 | ||||
| 13/08/2026 | 0.032 | 48.220 | 500,000 | 62.224 | 500,000 | 0.033 | ||
| 12/08/2026 | 0.038 | 49.400 | 0 | 62.562 | ||||
| 11/08/2026 | 0.038 | 49.060 | 260,000 | 63.197 | 170,000 | 0.042 | 90,000 | 0.041 |
| 10/08/2026 | 0.043 | 50.100 | 985,000 | 63.005 | 100,000 | 0.044 | 805,000 | 0.043 |
| 07/08/2026 | 0.042 | 49.920 | 4,310,000 | 62.098 | 4,310,000 | 0.042 |
| 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 |