| 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 | 567.500 | 0 | 56.587 | ||||
| 02/09/2026 | 0.010 | 564.500 | 350,000 | 56.824 | ||||
| 01/09/2026 | 0.010 | 592.000 | 310,000 | 52.404 | ||||
| 31/08/2026 | 0.010 | 599.500 | 0 | 51.080 | ||||
| 28/08/2026 | 0.010 | 616.500 | 365,000 | 48.022 | ||||
| 27/08/2026 | 0.010 | 613.500 | 2,215,000 | 48.259 | 1,645,000 | 0.010 | ||
| 26/08/2026 | 0.012 | 618.000 | 200,000 | 49.317 | ||||
| 25/08/2026 | 0.012 | 621.000 | 620,000 | 48.701 | 300,000 | 0.011 | ||
| 24/08/2026 | 0.015 | 638.500 | 730,000 | 48.441 | ||||
| 21/08/2026 | 0.017 | 652.500 | 4,245,000 | 47.305 | 2,385,000 | 0.016 | ||
| 20/08/2026 | 0.016 | 629.000 | 0 | 49.834 | ||||
| 19/08/2026 | 0.016 | 628.500 | 600,000 | 49.722 | ||||
| 18/08/2026 | 0.018 | 650.500 | 200,000 | 47.751 | ||||
| 17/08/2026 | 0.019 | 652.000 | 985,000 | 48.009 | ||||
| 14/08/2026 | 0.018 | 641.500 | 770,000 | 48.353 | ||||
| 13/08/2026 | 0.020 | 652.500 | 820,000 | 47.872 | 285,000 | 0.020 | ||
| 12/08/2026 | 0.020 | 654.000 | 360,000 | 47.485 | ||||
| 11/08/2026 | 0.020 | 651.500 | 1,425,000 | 47.670 | ||||
| 10/08/2026 | 0.019 | 641.000 | 365,000 | 48.387 | 155,000 | 0.017 | ||
| 07/08/2026 | 0.018 | 632.500 | 25,000 | 48.450 | 25,000 | 0.018 |
| 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 |