| 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 | 32.760 | 0 | 79.078 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 75.587 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 71.831 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 74.956 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 74.129 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 73.068 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 72.811 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 73.618 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 74.025 | ||||
| 21/08/2026 | 0.010 | 34.420 | 10,000 | 68.425 | ||||
| 20/08/2026 | 0.010 | 33.640 | 295,000 | 70.540 | ||||
| 19/08/2026 | 0.012 | 37.800 | 100,000 | 60.357 | 100,000 | 0.012 | ||
| 18/08/2026 | 0.015 | 39.380 | 565,000 | 58.930 | 565,000 | 0.013 | ||
| 17/08/2026 | 0.016 | 40.080 | 160,000 | 57.631 | 10,000 | 0.016 | ||
| 14/08/2026 | 0.017 | 40.060 | 0 | 57.862 | ||||
| 13/08/2026 | 0.020 | 40.820 | 55,000 | 58.156 | 55,000 | 0.021 | ||
| 12/08/2026 | 0.023 | 41.540 | 445,000 | 58.301 | 10,000 | 0.023 | 335,000 | 0.024 |
| 11/08/2026 | 0.027 | 42.640 | 355,000 | 57.822 | 305,000 | 0.029 | ||
| 10/08/2026 | 0.035 | 44.320 | 60,000 | 57.907 | 60,000 | 0.035 | ||
| 07/08/2026 | 0.036 | 44.180 | 200,000 | 58.202 | 50,000 | 0.038 |
| 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 |