| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 433.000 | 730,000 | 41.562 | ||||
| 02/09/2026 | 0.011 | 438.200 | 0 | 41.460 | ||||
| 01/09/2026 | 0.011 | 441.400 | 510,000 | 40.812 | ||||
| 31/08/2026 | 0.013 | 453.000 | 0 | 40.330 | ||||
| 28/08/2026 | 0.014 | 455.200 | 840,000 | 40.389 | ||||
| 27/08/2026 | 0.012 | 447.800 | 0 | 40.015 | ||||
| 26/08/2026 | 0.012 | 445.400 | 50,000 | 40.328 | ||||
| 25/08/2026 | 0.013 | 442.000 | 200,000 | 41.644 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 41.892 | ||||
| 21/08/2026 | 0.013 | 457.000 | 240,000 | 38.623 | ||||
| 20/08/2026 | 0.014 | 451.400 | 75,000 | 40.239 | ||||
| 19/08/2026 | 0.013 | 447.200 | 1,165,000 | 40.110 | 1,000,000 | 0.014 | ||
| 18/08/2026 | 0.013 | 442.400 | 1,390,000 | 40.862 | 1,080,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 446.400 | 1,400,000 | 40.829 | 200,000 | 0.013 | ||
| 14/08/2026 | 0.013 | 440.000 | 5,575,000 | 40.876 | 3,385,000 | 0.013 | ||
| 13/08/2026 | 0.013 | 441.000 | 3,370,000 | 40.603 | 3,370,000 | 0.013 | ||
| 12/08/2026 | 0.016 | 461.600 | 2,200,000 | 39.105 | 1,060,000 | 0.016 | ||
| 11/08/2026 | 0.018 | 470.800 | 100,000 | 38.684 | ||||
| 10/08/2026 | 0.020 | 481.400 | 795,000 | 37.925 | 795,000 | 0.020 | ||
| 07/08/2026 | 0.019 | 478.800 | 1,695,000 | 37.530 |
| 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 |