| 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 | 29.920 | 0 | 37.789 | ||||
| 02/09/2026 | 0.017 | 29.980 | 0 | 38.398 | ||||
| 01/09/2026 | 0.023 | 30.180 | 0 | 39.344 | ||||
| 31/08/2026 | 0.025 | 30.300 | 280,000 | 38.428 | 280,000 | 0.022 | ||
| 28/08/2026 | 0.019 | 29.420 | 1,400,000 | 39.911 | 1,180,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 29.320 | 2,330,000 | 41.099 | 2,330,000 | 0.019 | ||
| 26/08/2026 | 0.022 | 29.200 | 1,000,000 | 41.830 | 920,000 | 0.022 | ||
| 25/08/2026 | 0.014 | 28.120 | 0 | 43.855 | ||||
| 24/08/2026 | 0.019 | 28.660 | 0 | 42.618 | ||||
| 21/08/2026 | 0.015 | 28.060 | 2,040,000 | 42.088 | 1,610,000 | 0.016 | ||
| 20/08/2026 | 0.013 | 26.700 | 0 | 48.948 | ||||
| 19/08/2026 | 0.013 | 26.960 | 100,000 | 46.509 | ||||
| 18/08/2026 | 0.013 | 26.880 | 0 | 46.350 | ||||
| 17/08/2026 | 0.023 | 27.980 | 100,000 | 44.998 | ||||
| 14/08/2026 | 0.014 | 26.800 | 0 | 45.118 | ||||
| 13/08/2026 | 0.019 | 27.600 | 0 | 42.859 | ||||
| 12/08/2026 | 0.017 | 27.060 | 0 | 44.457 | ||||
| 11/08/2026 | 0.020 | 27.200 | 300,000 | 44.881 | 100,000 | 0.020 | ||
| 10/08/2026 | 0.032 | 28.060 | 0 | 44.796 | ||||
| 07/08/2026 | 0.046 | 28.800 | 3,000,000 | 43.672 | 1,000,000 | 0.063 | 2,000,000 | 0.053 |
| 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 |