| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 27.440 | 250,000 | 49.020 | ||||
| 02/09/2026 | 0.012 | 28.060 | 190,000 | 47.337 | ||||
| 01/09/2026 | 0.012 | 27.560 | 600,000 | 49.372 | ||||
| 31/08/2026 | 0.013 | 27.620 | 1,130,000 | 50.154 | ||||
| 28/08/2026 | 0.014 | 27.820 | 800,000 | 49.771 | ||||
| 27/08/2026 | 0.013 | 27.480 | 910,000 | 49.846 | ||||
| 26/08/2026 | 0.016 | 28.460 | 360,000 | 48.696 | ||||
| 25/08/2026 | 0.014 | 27.760 | 300,000 | 49.367 | ||||
| 24/08/2026 | 0.014 | 27.820 | 290,000 | 48.875 | 70,000 | 0.015 | ||
| 21/08/2026 | 0.019 | 29.020 | 890,000 | 48.170 | 580,000 | 0.018 | ||
| 20/08/2026 | 0.016 | 27.760 | 3,380,000 | 50.562 | ||||
| 19/08/2026 | 0.016 | 27.440 | 2,430,000 | 51.793 | 1,150,000 | 0.015 | ||
| 18/08/2026 | 0.011 | 26.180 | 40,000 | 50.941 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 50.585 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 51.051 | ||||
| 13/08/2026 | 0.010 | 25.880 | 2,000,000 | 49.749 | 300,000 | 0.010 | ||
| 12/08/2026 | 0.015 | 26.360 | 0 | 53.969 | ||||
| 11/08/2026 | 0.015 | 26.660 | 310,000 | 52.410 | ||||
| 10/08/2026 | 0.016 | 27.620 | 0 | 49.107 | ||||
| 07/08/2026 | 0.015 | 27.060 | 1,460,000 | 49.845 |
| 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 |