| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.067 | 106.900 | 0 | 37.113 | ||||
| 02/09/2026 | 0.085 | 108.600 | 0 | 37.018 | ||||
| 01/09/2026 | 0.090 | 108.600 | 0 | 38.438 | ||||
| 31/08/2026 | 0.125 | 112.200 | 25,000 | 34.766 | 25,000 | 0.117 | ||
| 28/08/2026 | 0.118 | 110.500 | 0 | 38.529 | ||||
| 27/08/2026 | 0.139 | 112.100 | 0 | 38.507 | ||||
| 26/08/2026 | 0.158 | 113.100 | 0 | 40.314 | ||||
| 25/08/2026 | 0.161 | 113.000 | 0 | 41.376 | ||||
| 24/08/2026 | 0.163 | 113.300 | 0 | 40.004 | ||||
| 21/08/2026 | 0.194 | 115.200 | 0 | 40.250 | ||||
| 20/08/2026 | 0.188 | 114.500 | 0 | 41.064 | ||||
| 19/08/2026 | 0.165 | 112.600 | 0 | 41.200 | ||||
| 18/08/2026 | 0.150 | 111.000 | 500,000 | 42.271 | 250,000 | 0.146 | ||
| 17/08/2026 | 0.175 | 113.000 | 695,000 | 41.877 | 647,500 | 0.177 | ||
| 14/08/2026 | 0.142 | 110.200 | 7,192,500 | 40.663 | 3,272,500 | 0.164 | 3,920,000 | 0.161 |
| 13/08/2026 | 0.320 | 123.000 | 0 | 38.282 | ||||
| 12/08/2026 | 0.320 | 123.000 | 70,000 | 37.812 | 70,000 | 0.329 | ||
| 11/08/2026 | 0.395 | 126.500 | 365,000 | 44.689 | 365,000 | 0.406 | ||
| 10/08/2026 | 0.455 | 130.400 | 0 | 39.544 | ||||
| 07/08/2026 | 0.405 | 127.500 | 275,000 | 39.223 | 275,000 | 0.393 |
| 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 |