| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 567.500 | 710,000 | 45.971 | ||||
| 02/09/2026 | 0.011 | 564.500 | 6,880,000 | 44.452 | ||||
| 01/09/2026 | 0.015 | 592.000 | 3,055,000 | 42.546 | ||||
| 31/08/2026 | 0.017 | 599.500 | 640,000 | 42.389 | ||||
| 28/08/2026 | 0.020 | 616.500 | 1,080,000 | 40.529 | ||||
| 27/08/2026 | 0.023 | 613.500 | 2,020,000 | 42.737 | ||||
| 26/08/2026 | 0.026 | 618.000 | 1,405,000 | 43.366 | ||||
| 25/08/2026 | 0.026 | 621.000 | 8,470,000 | 42.578 | 1,910,000 | 0.030 | ||
| 24/08/2026 | 0.035 | 638.500 | 680,000 | 43.388 | ||||
| 21/08/2026 | 0.040 | 652.500 | 8,170,000 | 42.134 | 2,940,000 | 0.040 | ||
| 20/08/2026 | 0.033 | 629.000 | 5,525,000 | 43.602 | 5,045,000 | 0.034 | ||
| 19/08/2026 | 0.033 | 628.500 | 15,565,000 | 43.512 | 8,500,000 | 0.038 | ||
| 18/08/2026 | 0.044 | 650.500 | 8,555,000 | 43.706 | 6,330,000 | 0.041 | ||
| 17/08/2026 | 0.047 | 652.000 | 720,000 | 44.434 | ||||
| 14/08/2026 | 0.044 | 641.500 | 4,015,000 | 44.847 | 3,160,000 | 0.045 | ||
| 13/08/2026 | 0.050 | 652.500 | 1,170,000 | 44.771 | 60,000 | 0.053 | ||
| 12/08/2026 | 0.052 | 654.000 | 2,630,000 | 45.045 | 1,265,000 | 0.050 | ||
| 11/08/2026 | 0.053 | 651.500 | 2,535,000 | 45.775 | 250,000 | 0.056 | ||
| 10/08/2026 | 0.048 | 641.000 | 15,115,000 | 45.844 | 15,000,000 | 0.043 | ||
| 07/08/2026 | 0.047 | 632.500 | 7,105,000 | 46.660 | 6,785,000 | 0.048 | 320,000 | 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 |