| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 8.944 | 1,000,000 | 33.886 | 1,000,000 | 0.020 | ||
| 02/09/2026 | 0.020 | 8.929 | 0 | 33.928 | ||||
| 01/09/2026 | 0.020 | 8.964 | 0 | 33.608 | ||||
| 31/08/2026 | 0.020 | 8.899 | 0 | 34.040 | ||||
| 28/08/2026 | 0.020 | 8.924 | 1,000,000 | 33.621 | 1,000,000 | 0.020 | ||
| 27/08/2026 | 0.021 | 8.964 | 0 | 33.632 | ||||
| 26/08/2026 | 0.023 | 9.029 | 0 | 33.805 | ||||
| 25/08/2026 | 0.023 | 9.039 | 0 | 33.666 | ||||
| 24/08/2026 | 0.025 | 9.129 | 0 | 33.599 | ||||
| 21/08/2026 | 0.025 | 9.129 | 0 | 33.383 | ||||
| 20/08/2026 | 0.025 | 8.979 | 200,000 | 34.487 | 200,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 8.989 | 147,500 | 34.335 | 147,500 | 0.026 | ||
| 18/08/2026 | 0.028 | 9.099 | 150,000 | 34.426 | 150,000 | 0.028 | ||
| 17/08/2026 | 0.030 | 9.224 | 0 | 33.994 | ||||
| 14/08/2026 | 0.027 | 9.084 | 600,000 | 33.931 | 500,000 | 0.028 | 100,000 | 0.027 |
| 13/08/2026 | 0.027 | 9.094 | 0 | 33.783 | ||||
| 12/08/2026 | 0.027 | 9.094 | 1,625,000 | 33.713 | 1,625,000 | 0.026 | ||
| 11/08/2026 | 0.040 | 9.499 | 50,000 | 33.550 | 50,000 | 0.042 | ||
| 10/08/2026 | 0.044 | 9.524 | 0 | 34.276 | ||||
| 07/08/2026 | 0.045 | 9.514 | 0 | 34.391 |
| 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 |