| 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 | 153.400 | 840,000 | 41.590 | ||||
| 02/09/2026 | 0.012 | 154.200 | 25,310,000 | 39.718 | ||||
| 01/09/2026 | 0.014 | 155.200 | 200,000 | 41.549 | ||||
| 31/08/2026 | 0.015 | 156.100 | 340,000 | 42.087 | ||||
| 28/08/2026 | 0.016 | 158.700 | 100,000 | 41.304 | ||||
| 27/08/2026 | 0.015 | 154.000 | 2,100,000 | 43.063 | ||||
| 26/08/2026 | 0.016 | 154.300 | 400,000 | 43.964 | ||||
| 25/08/2026 | 0.016 | 155.200 | 2,050,000 | 43.302 | 1,000,000 | 0.018 | ||
| 24/08/2026 | 0.016 | 155.000 | 1,030,000 | 43.338 | 20,000 | 0.016 | ||
| 21/08/2026 | 0.014 | 149.000 | 2,130,000 | 44.486 | ||||
| 20/08/2026 | 0.019 | 153.700 | 90,000 | 47.242 | ||||
| 19/08/2026 | 0.018 | 150.500 | 5,100,000 | 48.153 | ||||
| 18/08/2026 | 0.018 | 150.100 | 80,000 | 48.349 | ||||
| 17/08/2026 | 0.019 | 153.500 | 100,000 | 47.108 | ||||
| 14/08/2026 | 0.021 | 154.100 | 350,000 | 48.607 | ||||
| 13/08/2026 | 0.020 | 154.200 | 50,000 | 47.353 | ||||
| 12/08/2026 | 0.019 | 151.000 | 0 | 48.296 | ||||
| 11/08/2026 | 0.020 | 152.700 | 400,000 | 48.157 | ||||
| 10/08/2026 | 0.021 | 154.400 | 670,000 | 47.997 | ||||
| 07/08/2026 | 0.023 | 157.800 | 160,000 | 47.490 |
| 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 |