| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 107.500 | 0 | 98.101 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 89.952 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 86.556 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 76.316 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 71.935 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 67.363 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 63.960 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 67.219 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 69.130 | ||||
| 21/08/2026 | 0.010 | 123.000 | 3,120,000 | 47.571 | 200,000 | 0.016 | ||
| 20/08/2026 | 0.019 | 126.200 | 6,010,000 | 51.226 | ||||
| 19/08/2026 | 0.016 | 124.200 | 13,570,000 | 51.043 | 6,750,000 | 0.016 | ||
| 18/08/2026 | 0.020 | 126.700 | 3,900,000 | 49.692 | ||||
| 17/08/2026 | 0.013 | 122.200 | 960,000 | 49.678 | ||||
| 14/08/2026 | 0.010 | 119.900 | 870,000 | 47.647 | ||||
| 13/08/2026 | 0.014 | 121.900 | 100,000 | 48.578 | 100,000 | 0.016 | ||
| 12/08/2026 | 0.015 | 122.600 | 11,040,000 | 47.875 | 2,420,000 | 0.015 | 930,000 | 0.014 |
| 11/08/2026 | 0.021 | 126.400 | 27,380,000 | 46.490 | 5,410,000 | 0.027 | 500,000 | 0.028 |
| 10/08/2026 | 0.024 | 126.700 | 11,310,000 | 47.818 | 1,580,000 | 0.022 | ||
| 07/08/2026 | 0.019 | 123.800 | 17,050,000 | 46.841 | 10,500,000 | 0.019 |
| 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 |