| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.072 | 107.500 | 20,000 | 47.832 | 20,000 | 0.077 | ||
| 02/09/2026 | 0.084 | 109.900 | 0 | 48.263 | ||||
| 01/09/2026 | 0.084 | 110.400 | 1,000,000 | 47.081 | 1,000,000 | 0.084 | ||
| 31/08/2026 | 0.101 | 114.200 | 0 | 46.266 | ||||
| 28/08/2026 | 0.101 | 113.900 | 90,000 | 46.195 | 90,000 | 0.100 | ||
| 27/08/2026 | 0.112 | 115.500 | 0 | 47.041 | ||||
| 26/08/2026 | 0.115 | 116.600 | 60,000 | 45.666 | 60,000 | 0.114 | ||
| 25/08/2026 | 0.102 | 114.200 | 0 | 45.337 | ||||
| 24/08/2026 | 0.098 | 112.500 | 80,000 | 46.922 | 50,000 | 0.092 | ||
| 21/08/2026 | 0.155 | 123.000 | 420,000 | 45.542 | 410,000 | 0.189 | ||
| 20/08/2026 | 0.186 | 126.200 | 0 | 49.284 | ||||
| 19/08/2026 | 0.173 | 124.200 | 0 | 49.051 | ||||
| 18/08/2026 | 0.189 | 126.700 | 300,000 | 48.753 | 200,000 | 0.176 | ||
| 17/08/2026 | 0.161 | 122.200 | 100,000 | 48.851 | 30,000 | 0.155 | ||
| 14/08/2026 | 0.145 | 119.900 | 0 | 47.423 | ||||
| 13/08/2026 | 0.160 | 121.900 | 80,000 | 48.304 | 60,000 | 0.165 | ||
| 12/08/2026 | 0.164 | 122.600 | 350,000 | 47.976 | 350,000 | 0.167 | ||
| 11/08/2026 | 0.190 | 126.400 | 90,000 | 48.341 | 90,000 | 0.189 | ||
| 10/08/2026 | 0.194 | 126.700 | 0 | 48.871 | ||||
| 07/08/2026 | 0.175 | 123.800 | 480,000 | 48.194 | 480,000 | 0.174 |
| 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 |