| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 4.370 | 0 | 77.721 | ||||
| 02/09/2026 | 0.013 | 4.305 | 0 | 78.827 | ||||
| 01/09/2026 | 0.013 | 4.595 | 0 | 72.272 | ||||
| 31/08/2026 | 0.013 | 4.720 | 0 | 69.405 | ||||
| 28/08/2026 | 0.013 | 4.745 | 0 | 68.043 | ||||
| 27/08/2026 | 0.013 | 4.745 | 0 | 67.764 | ||||
| 26/08/2026 | 0.013 | 4.735 | 1,890,000 | 67.687 | ||||
| 25/08/2026 | 0.012 | 4.770 | 930,000 | 65.593 | ||||
| 24/08/2026 | 0.011 | 4.745 | 1,599,000 | 64.615 | ||||
| 21/08/2026 | 0.015 | 4.970 | 0 | 63.938 | ||||
| 20/08/2026 | 0.014 | 4.850 | 360,000 | 64.967 | ||||
| 19/08/2026 | 0.013 | 4.780 | 0 | 64.989 | ||||
| 18/08/2026 | 0.013 | 4.720 | 99,000 | 65.901 | ||||
| 17/08/2026 | 0.018 | 4.985 | 408,000 | 65.443 | ||||
| 14/08/2026 | 0.018 | 5.005 | 543,000 | 64.330 | ||||
| 13/08/2026 | 0.021 | 5.050 | 2,004,000 | 65.703 | ||||
| 12/08/2026 | 0.025 | 5.220 | 0 | 65.150 | ||||
| 11/08/2026 | 0.025 | 5.100 | 0 | 67.246 | ||||
| 10/08/2026 | 0.025 | 5.095 | 510,000 | 67.102 | ||||
| 07/08/2026 | 0.023 | 5.000 | 654,000 | 66.776 |
| 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 |