| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 24.500 | 0 | 65.787 | ||||
| 02/09/2026 | 0.014 | 24.440 | 18,000 | 64.802 | ||||
| 01/09/2026 | 0.014 | 25.080 | 0 | 57.730 | ||||
| 31/08/2026 | 0.014 | 24.860 | 0 | 58.389 | ||||
| 28/08/2026 | 0.017 | 24.880 | 110,000 | 57.516 | 100,000 | 0.017 | 10,000 | 0.023 |
| 27/08/2026 | 0.018 | 24.400 | 0 | 61.301 | ||||
| 26/08/2026 | 0.020 | 24.460 | 10,000 | 61.350 | 10,000 | 0.020 | ||
| 25/08/2026 | 0.016 | 24.400 | 0 | 57.507 | ||||
| 24/08/2026 | 0.010 | 23.680 | 600,000 | 56.090 | 300,000 | 0.010 | ||
| 21/08/2026 | 0.022 | 24.560 | 0 | 57.241 | ||||
| 20/08/2026 | 0.022 | 24.040 | 114,000 | 60.461 | 114,000 | 0.028 | ||
| 19/08/2026 | 0.045 | 25.560 | 0 | 60.073 | ||||
| 18/08/2026 | 0.049 | 25.760 | 8,000 | 59.326 | 8,000 | 0.040 | ||
| 17/08/2026 | 0.059 | 26.120 | 1,000,000 | 59.531 | 1,000,000 | 0.061 | ||
| 14/08/2026 | 0.070 | 26.440 | 0 | 58.536 | ||||
| 13/08/2026 | 0.081 | 26.540 | 36,000 | 60.713 | 36,000 | 0.085 | ||
| 12/08/2026 | 0.101 | 27.420 | 78,000 | 58.199 | 68,000 | 0.106 | 10,000 | 0.101 |
| 11/08/2026 | 0.138 | 28.140 | 22,000 | 60.915 | 22,000 | 0.140 | ||
| 10/08/2026 | 0.160 | 28.620 | 668,000 | 61.050 | 300,000 | 0.172 | 368,000 | 0.169 |
| 07/08/2026 | 0.119 | 27.540 | 74,000 | 58.904 | 28,000 | 0.104 | 46,000 | 0.118 |
| 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 |