| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 5.890 | 0 | 73.012 | ||||
| 02/09/2026 | 0.013 | 5.930 | 0 | 71.946 | ||||
| 01/09/2026 | 0.013 | 6.085 | 0 | 68.980 | ||||
| 31/08/2026 | 0.013 | 6.095 | 1,180,000 | 68.467 | 1,180,000 | 0.013 | ||
| 28/08/2026 | 0.015 | 6.305 | 3,790,000 | 66.073 | 1,730,000 | 0.014 | 2,060,000 | 0.015 |
| 27/08/2026 | 0.033 | 6.955 | 0 | 68.034 | ||||
| 26/08/2026 | 0.033 | 6.870 | 0 | 69.161 | ||||
| 25/08/2026 | 0.034 | 7.000 | 440,000 | 67.197 | 220,000 | 0.032 | 220,000 | 0.032 |
| 24/08/2026 | 0.037 | 7.050 | 440,000 | 67.678 | 220,000 | 0.043 | 220,000 | 0.042 |
| 21/08/2026 | 0.040 | 7.125 | 0 | 67.023 | ||||
| 20/08/2026 | 0.037 | 7.020 | 0 | 66.933 | ||||
| 19/08/2026 | 0.032 | 6.810 | 160,000 | 67.369 | 80,000 | 0.032 | 80,000 | 0.036 |
| 18/08/2026 | 0.038 | 6.995 | 160,000 | 67.290 | 80,000 | 0.038 | 80,000 | 0.037 |
| 17/08/2026 | 0.036 | 6.890 | 0 | 67.687 | ||||
| 14/08/2026 | 0.036 | 6.870 | 0 | 67.133 | ||||
| 13/08/2026 | 0.036 | 6.800 | 0 | 68.008 | ||||
| 12/08/2026 | 0.041 | 6.955 | 0 | 67.720 | ||||
| 11/08/2026 | 0.043 | 6.945 | 0 | 68.581 | ||||
| 10/08/2026 | 0.050 | 7.160 | 0 | 67.904 | ||||
| 07/08/2026 | 0.056 | 7.255 | 0 | 68.008 |
| 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 |