| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 52.500 | 0 | 108.555 | ||||
| 02/09/2026 | 0.027 | 52.550 | 0 | 108.079 | ||||
| 01/09/2026 | 0.026 | 51.300 | 60,000 | 109.206 | 60,000 | 0.026 | ||
| 31/08/2026 | 0.031 | 54.100 | 75,000 | 108.480 | 75,000 | 0.029 | ||
| 28/08/2026 | 0.029 | 52.650 | 0 | 108.294 | ||||
| 27/08/2026 | 0.029 | 53.150 | 0 | 106.904 | ||||
| 26/08/2026 | 0.025 | 49.580 | 0 | 109.494 | ||||
| 25/08/2026 | 0.025 | 50.950 | 0 | 106.278 | ||||
| 24/08/2026 | 0.021 | 45.580 | 0 | 112.360 | ||||
| 21/08/2026 | 0.023 | 46.800 | 0 | 111.260 | ||||
| 20/08/2026 | 0.023 | 45.520 | 0 | 113.755 | ||||
| 19/08/2026 | 0.023 | 45.720 | 500,000 | 112.951 | 500,000 | 0.024 | ||
| 18/08/2026 | 0.028 | 48.820 | 0 | 111.851 | ||||
| 17/08/2026 | 0.032 | 51.250 | 0 | 110.598 | ||||
| 14/08/2026 | 0.025 | 47.840 | 0 | 109.121 | ||||
| 13/08/2026 | 0.024 | 45.840 | 205,000 | 111.917 | 205,000 | 0.025 | ||
| 12/08/2026 | 0.025 | 46.980 | 0 | 110.315 | ||||
| 11/08/2026 | 0.021 | 44.820 | 3,000,000 | 109.593 | 3,000,000 | 0.021 | ||
| 10/08/2026 | 0.024 | 44.840 | 0 | 113.138 | ||||
| 07/08/2026 | 0.025 | 47.140 | 520,000 | 108.353 | 520,000 | 0.024 |
| 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 |