| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.295 | 163.500 | 0 | |||||
| 02/09/2026 | 0.295 | 162.600 | 0 | |||||
| 01/09/2026 | 0.295 | 160.600 | 320,000 | 44.538 | ||||
| 31/08/2026 | 0.305 | 161.000 | 0 | 45.910 | ||||
| 28/08/2026 | 0.315 | 161.400 | 120,000 | 41.283 | ||||
| 27/08/2026 | 0.320 | 161.800 | 360,000 | 34.808 | ||||
| 26/08/2026 | 0.315 | 161.700 | 20,000 | 21.199 | ||||
| 25/08/2026 | 0.350 | 163.200 | 80,000 | 36.912 | ||||
| 24/08/2026 | 0.310 | 161.500 | 0 | |||||
| 21/08/2026 | 0.345 | 162.900 | 780,000 | 32.100 | ||||
| 20/08/2026 | 0.295 | 160.300 | 740,000 | 29.601 | ||||
| 19/08/2026 | 0.290 | 161.200 | 240,000 | |||||
| 18/08/2026 | 0.340 | 162.100 | 0 | 37.789 | ||||
| 17/08/2026 | 0.345 | 163.500 | 0 | |||||
| 14/08/2026 | 0.305 | 160.800 | 3,900,000 | 25.196 | ||||
| 13/08/2026 | 0.340 | 163.000 | 100,000 | 31.771 | ||||
| 12/08/2026 | 0.305 | 160.615 | 0 | 26.784 | ||||
| 11/08/2026 | 0.315 | 160.915 | 0 | 29.285 | ||||
| 10/08/2026 | 0.320 | 161.715 | 0 | 18.852 | ||||
| 07/08/2026 | 0.295 | 160.415 | 280,000 | 17.403 |
| 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 |