| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.046 | 68.050 | 50,000 | 54.060 | ||||
| 02/09/2026 | 0.048 | 68.250 | 825,000 | 54.194 | 700,000 | 0.051 | ||
| 01/09/2026 | 0.056 | 68.850 | 300,000 | 56.093 | ||||
| 31/08/2026 | 0.068 | 70.750 | 0 | 56.036 | ||||
| 28/08/2026 | 0.068 | 70.150 | 200,000 | 56.572 | ||||
| 27/08/2026 | 0.079 | 71.300 | 650,000 | 57.629 | 500,000 | 0.079 | ||
| 26/08/2026 | 0.075 | 69.700 | 100,000 | 59.913 | 25,000 | 0.075 | ||
| 25/08/2026 | 0.065 | 67.850 | 1,875,000 | 60.177 | 1,325,000 | 0.058 | ||
| 24/08/2026 | 0.062 | 66.750 | 2,050,000 | 61.296 | 325,000 | 0.062 | 525,000 | 0.063 |
| 21/08/2026 | 0.097 | 72.500 | 50,000 | 59.144 | ||||
| 20/08/2026 | 0.095 | 72.100 | 400,000 | 59.175 | ||||
| 19/08/2026 | 0.100 | 73.000 | 350,000 | 58.217 | ||||
| 18/08/2026 | 0.125 | 75.850 | 550,000 | 58.468 | 75,000 | 0.120 | ||
| 17/08/2026 | 0.127 | 75.150 | 100,000 | 60.779 | ||||
| 14/08/2026 | 0.096 | 70.800 | 575,000 | 61.072 | ||||
| 13/08/2026 | 0.079 | 67.550 | 0 | 62.718 | ||||
| 12/08/2026 | 0.078 | 67.400 | 1,250,000 | 62.386 | 1,200,000 | 0.080 | 50,000 | 0.086 |
| 11/08/2026 | 0.075 | 65.300 | 0 | 66.087 | ||||
| 10/08/2026 | 0.082 | 66.200 | 0 | 66.317 | ||||
| 07/08/2026 | 0.086 | 66.900 | 100,000 | 65.148 |
| 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 |