| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 433.000 | 760,000 | 39.982 | ||||
| 02/09/2026 | 0.013 | 438.200 | 3,250,000 | 39.181 | ||||
| 01/09/2026 | 0.015 | 441.400 | 3,870,000 | 39.284 | ||||
| 31/08/2026 | 0.019 | 453.000 | 1,200,000 | 38.269 | ||||
| 28/08/2026 | 0.021 | 455.200 | 2,670,000 | 37.908 | ||||
| 27/08/2026 | 0.020 | 447.800 | 1,000,000 | 38.936 | ||||
| 26/08/2026 | 0.019 | 445.400 | 1,010,000 | 38.856 | ||||
| 25/08/2026 | 0.017 | 442.000 | 1,420,000 | 38.561 | ||||
| 24/08/2026 | 0.018 | 440.000 | 1,980,000 | 39.203 | ||||
| 21/08/2026 | 0.024 | 457.000 | 12,130,000 | 37.161 | 10,000,000 | 0.022 | ||
| 20/08/2026 | 0.027 | 451.400 | 1,630,000 | 39.129 | ||||
| 19/08/2026 | 0.025 | 447.200 | 710,000 | 39.209 | ||||
| 18/08/2026 | 0.025 | 442.400 | 660,000 | 40.065 | ||||
| 17/08/2026 | 0.028 | 446.400 | 16,070,000 | 39.950 | 15,200,000 | 0.026 | ||
| 14/08/2026 | 0.026 | 440.000 | 27,780,000 | 40.130 | 27,380,000 | 0.026 | ||
| 13/08/2026 | 0.027 | 441.000 | 4,410,000 | 40.040 | 90,000 | 0.024 | ||
| 12/08/2026 | 0.037 | 461.600 | 1,450,000 | 38.134 | ||||
| 11/08/2026 | 0.043 | 470.800 | 1,560,000 | 37.310 | ||||
| 10/08/2026 | 0.053 | 481.400 | 1,060,000 | 36.794 | 60,000 | 0.050 | ||
| 07/08/2026 | 0.051 | 478.800 | 2,290,000 | 36.488 | 870,000 | 0.053 |
| 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 |