| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.248 | 14.340 | 2,500,000 | 33.591 | 1,250,000 | 0.210 | 1,250,000 | 0.215 |
| 02/09/2026 | 0.201 | 13.880 | 10,320,000 | 38.978 | 5,160,000 | 0.190 | 5,160,000 | 0.191 |
| 01/09/2026 | 0.218 | 14.040 | 245,000 | 34.117 | 245,000 | 0.217 | ||
| 31/08/2026 | 0.239 | 14.140 | 0 | 35.560 | ||||
| 28/08/2026 | 0.265 | 14.440 | 695,000 | 33.368 | 225,000 | 0.265 | 470,000 | 0.260 |
| 27/08/2026 | 0.280 | 14.460 | 125,000 | 35.278 | 125,000 | 0.280 | ||
| 26/08/2026 | 0.285 | 14.530 | 125,000 | 34.473 | 125,000 | 0.275 | ||
| 25/08/2026 | 0.275 | 14.340 | 0 | 36.533 | ||||
| 24/08/2026 | 0.275 | 14.310 | 0 | 36.941 | ||||
| 21/08/2026 | 0.275 | 14.310 | 0 | 36.403 | ||||
| 20/08/2026 | 0.275 | 14.180 | 60,000 | 38.688 | 60,000 | 0.290 | ||
| 19/08/2026 | 0.275 | 14.200 | 0 | 38.134 | ||||
| 18/08/2026 | 0.290 | 14.420 | 85,000 | 36.184 | 85,000 | 0.292 | ||
| 17/08/2026 | 0.315 | 14.520 | 0 | 38.018 | ||||
| 14/08/2026 | 0.315 | 14.490 | 0 | 38.081 | ||||
| 13/08/2026 | 0.320 | 14.540 | 0 | 37.715 | ||||
| 12/08/2026 | 0.320 | 14.540 | 0 | 37.545 | ||||
| 11/08/2026 | 0.325 | 14.470 | 0 | 39.486 | ||||
| 10/08/2026 | 0.350 | 14.710 | 0 | 38.490 | ||||
| 07/08/2026 | 0.350 | 14.650 | 0 | 39.167 |
| 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 |