| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.057 | 68.050 | 87,500 | 43.497 | ||||
| 02/09/2026 | 0.058 | 68.250 | 147,500 | 44.027 | ||||
| 01/09/2026 | 0.056 | 68.850 | 0 | 43.988 | ||||
| 31/08/2026 | 0.055 | 70.750 | 3,142,500 | 45.988 | 2,622,500 | 0.061 | ||
| 28/08/2026 | 0.056 | 70.150 | 815,000 | 45.293 | ||||
| 27/08/2026 | 0.058 | 71.300 | 212,500 | 47.345 | ||||
| 26/08/2026 | 0.061 | 69.700 | 537,500 | 46.274 | ||||
| 25/08/2026 | 0.073 | 67.850 | 502,500 | 47.707 | 247,500 | 0.073 | ||
| 24/08/2026 | 0.077 | 66.750 | 4,045,000 | 47.345 | 1,762,500 | 0.073 | ||
| 21/08/2026 | 0.059 | 72.500 | 20,000 | 48.521 | ||||
| 20/08/2026 | 0.059 | 72.100 | 5,000 | 47.946 | ||||
| 19/08/2026 | 0.061 | 73.000 | 462,500 | 49.606 | ||||
| 18/08/2026 | 0.050 | 75.850 | 327,500 | 48.664 | ||||
| 17/08/2026 | 0.051 | 75.150 | 2,670,000 | 48.190 | ||||
| 14/08/2026 | 0.062 | 70.800 | 6,015,000 | 46.794 | 2,137,500 | 0.067 | ||
| 13/08/2026 | 0.075 | 67.550 | 8,727,500 | 46.742 | 6,977,500 | 0.072 | ||
| 12/08/2026 | 0.078 | 67.400 | 40,087,500 | 47.391 | 35,642,500 | 0.087 | ||
| 11/08/2026 | 0.096 | 65.300 | 3,840,000 | 49.816 | 2,462,500 | 0.095 | 872,500 | 0.095 |
| 10/08/2026 | 0.095 | 66.200 | 300,000 | 50.753 | ||||
| 07/08/2026 | 0.093 | 66.900 | 690,000 | 50.857 |
| 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 |