| 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 | 45.100 | 4,240,000 | 122.128 | 4,240,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 44.000 | 0 | 129.595 | ||||
| 01/09/2026 | 0.012 | 45.060 | 0 | 125.766 | ||||
| 31/08/2026 | 0.013 | 45.700 | 0 | 125.532 | ||||
| 28/08/2026 | 0.014 | 46.280 | 0 | 123.843 | ||||
| 27/08/2026 | 0.015 | 47.280 | 20,000 | 122.448 | 20,000 | 0.015 | ||
| 26/08/2026 | 0.013 | 45.760 | 0 | 121.629 | ||||
| 25/08/2026 | 0.012 | 44.200 | 20,000 | 122.904 | 20,000 | 0.012 | ||
| 24/08/2026 | 0.013 | 43.480 | 10,000 | 126.524 | 10,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 46.740 | 120,000 | 123.573 | 120,000 | 0.017 | ||
| 20/08/2026 | 0.015 | 45.120 | 0 | 123.446 | ||||
| 19/08/2026 | 0.013 | 43.780 | 10,000 | 122.217 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.018 | 45.980 | 270,000 | 125.479 | 270,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 48.760 | 740,000 | 123.929 | 590,000 | 0.022 | 150,000 | 0.023 |
| 14/08/2026 | 0.021 | 46.560 | 10,000 | 126.396 | 10,000 | 0.022 | ||
| 13/08/2026 | 0.020 | 45.540 | 160,000 | 126.916 | 160,000 | 0.020 | ||
| 12/08/2026 | 0.018 | 44.780 | 2,220,000 | 124.889 | 2,220,000 | 0.018 | ||
| 11/08/2026 | 0.017 | 43.220 | 0 | 126.763 | ||||
| 10/08/2026 | 0.019 | 43.580 | 30,000 | 128.779 | 30,000 | 0.019 | ||
| 07/08/2026 | 0.021 | 44.920 | 1,090,000 | 126.544 | 1,070,000 | 0.020 | 10,000 | 0.021 |
| 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 |