| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 32.760 | 0 | 84.123 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 79.013 | ||||
| 01/09/2026 | 0.010 | 34.640 | 50,000 | 73.556 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 77.752 | ||||
| 28/08/2026 | 0.010 | 33.460 | 50,000 | 76.121 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 74.522 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 74.034 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 74.996 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 75.418 | ||||
| 21/08/2026 | 0.010 | 34.420 | 50,000 | 67.539 | ||||
| 20/08/2026 | 0.010 | 33.640 | 4,840,000 | 70.286 | ||||
| 19/08/2026 | 0.013 | 37.800 | 2,725,000 | 57.115 | 1,795,000 | 0.013 | ||
| 18/08/2026 | 0.016 | 39.380 | 6,180,000 | 53.878 | 3,085,000 | 0.016 | ||
| 17/08/2026 | 0.019 | 40.080 | 1,210,000 | 53.775 | ||||
| 14/08/2026 | 0.019 | 40.060 | 14,880,000 | 52.644 | 6,305,000 | 0.019 | ||
| 13/08/2026 | 0.023 | 40.820 | 11,190,000 | 52.904 | 9,250,000 | 0.023 | 1,540,000 | 0.024 |
| 12/08/2026 | 0.027 | 41.540 | 2,695,000 | 52.926 | 2,325,000 | 0.028 | ||
| 11/08/2026 | 0.033 | 42.640 | 14,170,000 | 52.466 | 1,125,000 | 0.040 | 11,075,000 | 0.034 |
| 10/08/2026 | 0.044 | 44.320 | 17,275,000 | 52.139 | 10,425,000 | 0.045 | 6,190,000 | 0.046 |
| 07/08/2026 | 0.046 | 44.180 | 7,265,000 | 53.051 | 3,535,000 | 0.047 | 2,580,000 | 0.048 |
| 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 |