| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.065 | 10.020 | 0 | 76.608 | ||||
| 02/09/2026 | 0.068 | 10.000 | 0 | 77.300 | ||||
| 01/09/2026 | 0.075 | 10.080 | 0 | 76.760 | ||||
| 31/08/2026 | 0.090 | 10.320 | 130,000 | 74.456 | 65,000 | 0.100 | 65,000 | 0.122 |
| 28/08/2026 | 0.158 | 10.930 | 160,000 | 77.170 | 160,000 | 0.158 | ||
| 27/08/2026 | 0.177 | 11.090 | 1,500,000 | 76.984 | 1,500,000 | 0.172 | ||
| 26/08/2026 | 0.182 | 11.190 | 4,645,000 | 73.509 | 3,345,000 | 0.181 | 1,250,000 | 0.162 |
| 25/08/2026 | 0.092 | 10.060 | 800,000 | 75.983 | 400,000 | 0.091 | 400,000 | 0.092 |
| 24/08/2026 | 0.091 | 9.980 | 0 | 76.822 | ||||
| 21/08/2026 | 0.091 | 9.740 | 0 | 80.588 | ||||
| 20/08/2026 | 0.091 | 9.660 | 55,000 | 81.806 | 55,000 | 0.103 | ||
| 19/08/2026 | 0.064 | 9.125 | 0 | 82.472 | ||||
| 18/08/2026 | 0.064 | 9.040 | 55,000 | 83.662 | 55,000 | 0.069 | ||
| 17/08/2026 | 0.069 | 9.065 | 20,000 | 84.526 | 10,000 | 0.072 | 10,000 | 0.068 |
| 14/08/2026 | 0.043 | 8.375 | 0 | 84.074 | ||||
| 13/08/2026 | 0.044 | 8.385 | 0 | 83.481 | ||||
| 12/08/2026 | 0.052 | 8.560 | 0 | 83.111 | ||||
| 11/08/2026 | 0.061 | 8.710 | 0 | 83.441 | ||||
| 10/08/2026 | 0.061 | 8.690 | 0 | 83.008 | ||||
| 07/08/2026 | 0.053 | 8.350 | 0 | 84.191 |
| 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 |