| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 36.340 | 0 | 76.939 | ||||
| 02/09/2026 | 0.016 | 35.800 | 0 | 78.213 | ||||
| 01/09/2026 | 0.016 | 36.420 | 0 | 72.884 | ||||
| 31/08/2026 | 0.016 | 36.620 | 0 | 70.165 | ||||
| 28/08/2026 | 0.016 | 38.280 | 0 | 57.481 | ||||
| 27/08/2026 | 0.017 | 37.660 | 0 | 60.237 | ||||
| 26/08/2026 | 0.023 | 38.080 | 40,000 | 61.056 | 20,000 | 0.027 | 20,000 | 0.027 |
| 25/08/2026 | 0.016 | 37.040 | 40,000 | 60.363 | 20,000 | 0.020 | 20,000 | 0.021 |
| 24/08/2026 | 0.028 | 38.440 | 160,000 | 59.952 | 80,000 | 0.036 | 80,000 | 0.034 |
| 21/08/2026 | 0.032 | 38.560 | 0 | 58.482 | ||||
| 20/08/2026 | 0.023 | 36.760 | 40,000 | 61.581 | 20,000 | 0.025 | 20,000 | 0.025 |
| 19/08/2026 | 0.015 | 34.900 | 0 | 63.740 | ||||
| 18/08/2026 | 0.015 | 35.500 | 300,000 | 60.153 | 300,000 | 0.015 | ||
| 17/08/2026 | 0.018 | 35.920 | 100,000 | 59.659 | 100,000 | 0.018 | ||
| 14/08/2026 | 0.015 | 34.800 | 340,000 | 60.008 | 20,000 | 0.015 | 320,000 | 0.016 |
| 13/08/2026 | 0.016 | 34.460 | 40,000 | 61.479 | 20,000 | 0.018 | 20,000 | 0.018 |
| 12/08/2026 | 0.024 | 35.920 | 120,000 | 59.536 | 60,000 | 0.025 | 60,000 | 0.025 |
| 11/08/2026 | 0.023 | 35.380 | 180,000 | 60.616 | 60,000 | 0.031 | 100,000 | 0.030 |
| 10/08/2026 | 0.040 | 37.560 | 60,000 | 58.158 | 60,000 | 0.034 | ||
| 07/08/2026 | 0.031 | 36.400 | 0 | 57.594 |
| 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 |