| 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 | 9.610 | 770,000 | 47.415 | ||||
| 02/09/2026 | 0.010 | 9.170 | 0 | 53.226 | ||||
| 01/09/2026 | 0.012 | 9.230 | 240,000 | 52.948 | ||||
| 31/08/2026 | 0.012 | 9.240 | 690,000 | 51.513 | ||||
| 28/08/2026 | 0.023 | 9.530 | 340,000 | 50.896 | 70,000 | 0.028 | ||
| 27/08/2026 | 0.031 | 9.680 | 790,000 | 51.425 | 170,000 | 0.029 | 200,000 | 0.030 |
| 26/08/2026 | 0.028 | 9.525 | 980,000 | 52.690 | 390,000 | 0.035 | ||
| 25/08/2026 | 0.026 | 9.410 | 810,000 | 53.373 | 300,000 | 0.025 | ||
| 24/08/2026 | 0.027 | 9.395 | 1,350,000 | 53.545 | 460,000 | 0.038 | ||
| 21/08/2026 | 0.025 | 9.190 | 3,880,000 | 54.605 | 1,860,000 | 0.024 | 260,000 | 0.025 |
| 20/08/2026 | 0.041 | 9.520 | 9,180,000 | 55.498 | 3,180,000 | 0.067 | 150,000 | 0.040 |
| 19/08/2026 | 0.014 | 8.685 | 0 | 55.178 | ||||
| 18/08/2026 | 0.017 | 8.800 | 0 | 54.764 | ||||
| 17/08/2026 | 0.017 | 8.755 | 0 | 54.976 | ||||
| 14/08/2026 | 0.018 | 8.690 | 0 | 55.050 | ||||
| 13/08/2026 | 0.021 | 8.850 | 1,590,000 | 53.387 | 1,220,000 | 0.027 | ||
| 12/08/2026 | 0.018 | 8.675 | 0 | 54.006 | ||||
| 11/08/2026 | 0.020 | 8.700 | 310,000 | 54.449 | ||||
| 10/08/2026 | 0.021 | 8.625 | 340,000 | 56.132 | ||||
| 07/08/2026 | 0.021 | 8.690 | 2,420,000 | 52.974 | 2,240,000 | 0.018 |
| 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 |