| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.154 | 46.680 | 1,650,000 | 118.087 | 1,600,000 | 0.157 | 50,000 | 0.154 |
| 02/09/2026 | 0.170 | 45.240 | 0 | 121.826 | ||||
| 01/09/2026 | 0.176 | 43.800 | 1,275,000 | 119.223 | 1,275,000 | 0.176 | ||
| 31/08/2026 | 0.170 | 46.380 | 0 | 124.722 | ||||
| 28/08/2026 | 0.178 | 45.160 | 0 | 123.306 | ||||
| 27/08/2026 | 0.188 | 43.940 | 0 | 124.048 | ||||
| 26/08/2026 | 0.217 | 39.760 | 0 | 123.198 | ||||
| 25/08/2026 | 0.218 | 39.940 | 0 | 124.057 | ||||
| 24/08/2026 | 0.246 | 35.100 | 0 | 115.570 | ||||
| 21/08/2026 | 0.246 | 37.280 | 0 | 126.212 | ||||
| 20/08/2026 | 0.246 | 35.940 | 0 | 118.491 | ||||
| 19/08/2026 | 0.246 | 36.240 | 0 | 119.655 | ||||
| 18/08/2026 | 0.236 | 38.700 | 0 | 125.377 | ||||
| 17/08/2026 | 0.218 | 42.120 | 0 | 128.871 | ||||
| 14/08/2026 | 0.241 | 38.600 | 0 | 125.838 | ||||
| 13/08/2026 | 0.241 | 38.580 | 125,000 | 125.240 | 50,000 | 0.240 | 75,000 | 0.240 |
| 12/08/2026 | 0.245 | 38.700 | 0 | 127.649 | ||||
| 11/08/2026 | 0.255 | 34.960 | 0 | 114.309 | ||||
| 10/08/2026 | 0.250 | 35.720 | 0 | 115.010 | ||||
| 07/08/2026 | 0.246 | 38.360 | 25,000 | 124.273 | 25,000 | 0.241 |
| 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 |