| 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 | 56.950 | 1,597,500 | 33.409 | 837,500 | 0.012 | ||
| 02/09/2026 | 0.010 | 55.450 | 0 | 37.358 | ||||
| 01/09/2026 | 0.011 | 55.607 | 0 | 35.630 | ||||
| 31/08/2026 | 0.011 | 55.407 | 0 | 35.844 | ||||
| 28/08/2026 | 0.012 | 55.757 | 0 | 35.521 | ||||
| 27/08/2026 | 0.012 | 56.057 | 357,500 | 34.798 | 347,500 | 0.012 | ||
| 26/08/2026 | 0.013 | 56.507 | 420,000 | 34.561 | 282,500 | 0.012 | ||
| 25/08/2026 | 0.010 | 55.257 | 110,000 | 34.326 | 90,000 | 0.010 | ||
| 24/08/2026 | 0.012 | 55.457 | 642,500 | 35.468 | 280,000 | 0.012 | ||
| 21/08/2026 | 0.010 | 55.057 | 140,000 | 33.934 | 140,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 52.957 | 0 | 38.488 | ||||
| 19/08/2026 | 0.011 | 53.157 | 0 | 37.958 | ||||
| 18/08/2026 | 0.011 | 52.757 | 0 | 38.555 | ||||
| 17/08/2026 | 0.011 | 53.657 | 460,000 | 36.747 | ||||
| 14/08/2026 | 0.013 | 53.457 | 0 | 38.296 | ||||
| 13/08/2026 | 0.013 | 54.357 | 400,000 | 36.484 | ||||
| 12/08/2026 | 0.014 | 54.407 | 0 | 36.991 | ||||
| 11/08/2026 | 0.014 | 54.757 | 0 | 36.194 | ||||
| 10/08/2026 | 0.014 | 55.607 | 5,000 | 34.503 | ||||
| 07/08/2026 | 0.015 | 56.007 | 0 | 34.056 |
| 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 |