| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 107.500 | 0 | 57.772 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 54.530 | ||||
| 01/09/2026 | 0.010 | 110.400 | 740,000 | 53.569 | ||||
| 31/08/2026 | 0.017 | 114.200 | 0 | 56.132 | ||||
| 28/08/2026 | 0.017 | 113.900 | 60,000 | 55.316 | ||||
| 27/08/2026 | 0.022 | 115.500 | 0 | 57.211 | ||||
| 26/08/2026 | 0.023 | 116.600 | 0 | 56.235 | ||||
| 25/08/2026 | 0.018 | 114.200 | 980,000 | 54.732 | ||||
| 24/08/2026 | 0.016 | 112.500 | 6,200,000 | 54.583 | ||||
| 21/08/2026 | 0.018 | 123.000 | 23,730,000 | 43.334 | 1,660,000 | 0.030 | 10,000 | 0.020 |
| 20/08/2026 | 0.029 | 126.200 | 2,480,000 | 46.514 | 500,000 | 0.033 | ||
| 19/08/2026 | 0.026 | 124.200 | 6,630,000 | 46.790 | ||||
| 18/08/2026 | 0.032 | 126.700 | 9,290,000 | 47.060 | ||||
| 17/08/2026 | 0.022 | 122.200 | 8,480,000 | 45.952 | ||||
| 14/08/2026 | 0.018 | 119.900 | 15,500,000 | 44.858 | ||||
| 13/08/2026 | 0.023 | 121.900 | 880,000 | 45.862 | ||||
| 12/08/2026 | 0.023 | 122.600 | 5,550,000 | 44.819 | 1,150,000 | 0.023 | ||
| 11/08/2026 | 0.032 | 126.400 | 4,200,000 | 45.491 | ||||
| 10/08/2026 | 0.032 | 126.700 | 4,160,000 | 44.884 | ||||
| 07/08/2026 | 0.028 | 123.800 | 10,720,000 | 45.235 |
| 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 |