| 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 | 210,000 | 41.562 | 210,000 | 0.011 | ||
| 02/09/2026 | 0.011 | 438.200 | 40,000 | 41.460 | 40,000 | 0.011 | ||
| 01/09/2026 | 0.011 | 441.400 | 425,000 | 40.812 | ||||
| 31/08/2026 | 0.012 | 453.000 | 155,000 | 39.530 | ||||
| 28/08/2026 | 0.013 | 455.200 | 660,000 | 39.628 | ||||
| 27/08/2026 | 0.013 | 447.800 | 80,000 | 40.820 | 80,000 | 0.013 | ||
| 26/08/2026 | 0.013 | 445.400 | 760,000 | 41.137 | 760,000 | 0.013 | ||
| 25/08/2026 | 0.013 | 442.000 | 0 | 41.644 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 41.892 | ||||
| 21/08/2026 | 0.013 | 457.000 | 85,000 | 38.623 | 10,000 | 0.014 | ||
| 20/08/2026 | 0.014 | 451.400 | 740,000 | 40.239 | ||||
| 19/08/2026 | 0.013 | 447.200 | 240,000 | 40.110 | ||||
| 18/08/2026 | 0.013 | 442.400 | 200,000 | 40.862 | 200,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 446.400 | 55,000 | 40.829 | ||||
| 14/08/2026 | 0.014 | 440.000 | 200,000 | 41.647 | 200,000 | 0.014 | ||
| 13/08/2026 | 0.015 | 441.000 | 2,875,000 | 42.112 | 2,875,000 | 0.015 | ||
| 12/08/2026 | 0.017 | 461.600 | 290,000 | 39.761 | 95,000 | 0.017 | ||
| 11/08/2026 | 0.018 | 470.800 | 695,000 | 38.684 | 695,000 | 0.018 | ||
| 10/08/2026 | 0.020 | 481.400 | 2,775,000 | 37.925 | 2,330,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 478.800 | 1,410,000 | 38.102 | 330,000 | 0.020 | 930,000 | 0.020 |
| 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 |