| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 32.760 | 0 | 79.848 | ||||
| 02/09/2026 | 0.014 | 33.640 | 0 | 77.885 | ||||
| 01/09/2026 | 0.014 | 34.640 | 0 | 75.771 | ||||
| 31/08/2026 | 0.011 | 33.580 | 55,000 | 74.113 | ||||
| 28/08/2026 | 0.011 | 33.460 | 0 | 73.883 | ||||
| 27/08/2026 | 0.011 | 33.660 | 200,000 | 73.350 | 200,000 | 0.011 | ||
| 26/08/2026 | 0.015 | 33.620 | 0 | 77.918 | ||||
| 25/08/2026 | 0.015 | 33.260 | 0 | 78.496 | ||||
| 24/08/2026 | 0.015 | 33.020 | 200,000 | 78.825 | 200,000 | 0.016 | ||
| 21/08/2026 | 0.017 | 34.420 | 0 | 77.583 | ||||
| 20/08/2026 | 0.017 | 33.640 | 55,000 | 78.995 | 55,000 | 0.017 | ||
| 19/08/2026 | 0.022 | 37.800 | 0 | 75.104 | ||||
| 18/08/2026 | 0.022 | 39.380 | 540,000 | 72.064 | 540,000 | 0.022 | ||
| 17/08/2026 | 0.025 | 40.080 | 0 | 72.844 | ||||
| 14/08/2026 | 0.025 | 40.060 | 2,110,000 | 72.451 | 2,110,000 | 0.025 | ||
| 13/08/2026 | 0.026 | 40.820 | 800,000 | 71.634 | 800,000 | 0.026 | ||
| 12/08/2026 | 0.028 | 41.540 | 815,000 | 71.527 | 815,000 | 0.029 | ||
| 11/08/2026 | 0.031 | 42.640 | 600,000 | 71.287 | 600,000 | 0.033 | ||
| 10/08/2026 | 0.036 | 44.320 | 140,000 | 71.030 | 70,000 | 0.037 | 70,000 | 0.036 |
| 07/08/2026 | 0.035 | 44.180 | 1,325,000 | 70.326 | 1,325,000 | 0.035 |
| 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 |