| 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 | 410,000 | 49.020 | ||||
| 02/09/2026 | 0.013 | 28.060 | 17,650,000 | 48.604 | 17,030,000 | 0.012 | ||
| 01/09/2026 | 0.012 | 27.560 | 1,260,000 | 49.372 | ||||
| 31/08/2026 | 0.013 | 27.620 | 800,000 | 50.154 | ||||
| 28/08/2026 | 0.013 | 27.820 | 950,000 | 48.550 | ||||
| 27/08/2026 | 0.014 | 27.480 | 0 | 51.087 | ||||
| 26/08/2026 | 0.015 | 28.460 | 0 | 47.582 | ||||
| 25/08/2026 | 0.015 | 27.760 | 560,000 | 50.547 | ||||
| 24/08/2026 | 0.014 | 27.820 | 1,040,000 | 48.875 | ||||
| 21/08/2026 | 0.019 | 29.020 | 16,780,000 | 48.170 | ||||
| 20/08/2026 | 0.016 | 27.760 | 750,000 | 50.562 | ||||
| 19/08/2026 | 0.014 | 27.440 | 3,120,000 | 49.478 | ||||
| 18/08/2026 | 0.014 | 26.180 | 620,000 | 54.913 | 100,000 | 0.014 | ||
| 17/08/2026 | 0.010 | 25.880 | 1,440,000 | 50.585 | ||||
| 14/08/2026 | 0.010 | 25.620 | 160,000 | 51.051 | ||||
| 13/08/2026 | 0.010 | 25.880 | 1,470,000 | 49.749 | ||||
| 12/08/2026 | 0.012 | 26.360 | 2,930,000 | 50.242 | ||||
| 11/08/2026 | 0.012 | 26.660 | 70,000 | 48.760 | ||||
| 10/08/2026 | 0.016 | 27.620 | 6,170,000 | 49.107 | ||||
| 07/08/2026 | 0.016 | 27.060 | 1,260,000 | 50.958 |
| 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 |