| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.192 | 25,213.310 | 0 | 20.319 | ||||
| 02/09/2026 | 0.206 | 25,311.210 | 740,000 | 20.891 | 370,000 | 0.192 | 370,000 | 0.187 |
| 01/09/2026 | 0.208 | 25,329.730 | 0 | 20.883 | ||||
| 31/08/2026 | 0.230 | 25,566.990 | 0 | 20.914 | ||||
| 28/08/2026 | 0.240 | 25,584.790 | 0 | 21.624 | ||||
| 27/08/2026 | 0.241 | 25,565.740 | 0 | 21.845 | ||||
| 26/08/2026 | 0.255 | 25,652.970 | 1,700,000 | 22.460 | 1,700,000 | 0.265 | ||
| 25/08/2026 | 0.241 | 25,511.100 | 1,900,000 | 22.269 | 200,000 | 0.238 | 1,700,000 | 0.238 |
| 24/08/2026 | 0.238 | 25,517.330 | 200,000 | 21.737 | 200,000 | 0.235 | ||
| 21/08/2026 | 0.285 | 26,009.460 | 170,000 | 21.635 | 170,000 | 0.284 | ||
| 20/08/2026 | 0.265 | 25,698.490 | 2,500,000 | 22.636 | 2,500,000 | 0.270 | ||
| 19/08/2026 | 0.239 | 25,495.070 | 20,000 | 21.720 | 20,000 | 0.230 | ||
| 18/08/2026 | 0.237 | 25,471.150 | 2,810,000 | 21.698 | 2,810,000 | 0.223 | ||
| 17/08/2026 | 0.238 | 25,453.230 | 0 | 21.937 | ||||
| 14/08/2026 | 0.207 | 25,116.850 | 100,000 | 21.411 | 100,000 | 0.211 | ||
| 13/08/2026 | 0.234 | 25,396.510 | 300,000 | 21.703 | 300,000 | 0.234 | ||
| 12/08/2026 | 0.237 | 25,440.170 | 0 | 21.519 | ||||
| 11/08/2026 | 0.265 | 25,652.820 | 50,000 | 22.358 | 50,000 | 0.280 | ||
| 10/08/2026 | 0.290 | 25,937.490 | 0 | 22.145 | ||||
| 07/08/2026 | 0.270 | 25,668.030 | 600,000 | 22.486 | 600,000 | 0.270 |
| 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 |