| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 27.440 | 300,000 | 47.861 | 300,000 | 0.044 | ||
| 02/09/2026 | 0.041 | 28.060 | 636,000 | 46.596 | 636,000 | 0.042 | ||
| 01/09/2026 | 0.042 | 27.560 | 950,000 | 48.612 | 300,000 | 0.042 | ||
| 31/08/2026 | 0.043 | 27.620 | 340,000 | 48.483 | ||||
| 28/08/2026 | 0.047 | 27.820 | 0 | 48.289 | ||||
| 27/08/2026 | 0.047 | 27.480 | 608,000 | 49.385 | ||||
| 26/08/2026 | 0.061 | 28.460 | 954,000 | 49.111 | ||||
| 25/08/2026 | 0.053 | 27.760 | 336,000 | 49.587 | ||||
| 24/08/2026 | 0.055 | 27.820 | 300,000 | 49.686 | 300,000 | 0.055 | ||
| 21/08/2026 | 0.068 | 29.020 | 300,000 | 47.612 | 300,000 | 0.067 | ||
| 20/08/2026 | 0.055 | 27.760 | 118,000 | 49.135 | ||||
| 19/08/2026 | 0.047 | 27.440 | 1,350,000 | 47.993 | 900,000 | 0.054 | ||
| 18/08/2026 | 0.041 | 26.180 | 2,540,000 | 50.722 | ||||
| 17/08/2026 | 0.035 | 25.880 | 144,000 | 49.646 | ||||
| 14/08/2026 | 0.034 | 25.620 | 16,000 | 49.683 | ||||
| 13/08/2026 | 0.038 | 25.880 | 0 | 49.915 | ||||
| 12/08/2026 | 0.043 | 26.360 | 0 | 49.547 | ||||
| 11/08/2026 | 0.048 | 26.660 | 2,260,000 | 49.710 | ||||
| 10/08/2026 | 0.059 | 27.620 | 1,418,000 | 48.839 | ||||
| 07/08/2026 | 0.051 | 27.060 | 1,286,000 | 48.351 |
| 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 |