| 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 | 433.000 | 0 | 47.091 | ||||
| 02/09/2026 | 0.010 | 438.200 | 30,000 | 45.999 | ||||
| 01/09/2026 | 0.010 | 441.400 | 870,000 | 45.278 | ||||
| 31/08/2026 | 0.013 | 453.000 | 170,000 | 44.941 | ||||
| 28/08/2026 | 0.014 | 455.200 | 70,000 | 44.539 | ||||
| 27/08/2026 | 0.013 | 447.800 | 0 | 45.072 | ||||
| 26/08/2026 | 0.013 | 445.400 | 1,760,000 | 45.292 | ||||
| 25/08/2026 | 0.013 | 442.000 | 20,000 | 45.690 | ||||
| 24/08/2026 | 0.013 | 440.000 | 1,680,000 | 45.845 | ||||
| 21/08/2026 | 0.016 | 457.000 | 1,080,000 | 43.968 | ||||
| 20/08/2026 | 0.017 | 451.400 | 0 | 45.182 | ||||
| 19/08/2026 | 0.017 | 447.200 | 1,090,000 | 45.716 | ||||
| 18/08/2026 | 0.016 | 442.400 | 750,000 | 45.906 | ||||
| 17/08/2026 | 0.017 | 446.400 | 0 | 45.516 | ||||
| 14/08/2026 | 0.017 | 440.000 | 210,000 | 46.081 | ||||
| 13/08/2026 | 0.017 | 441.000 | 150,000 | 45.743 | ||||
| 12/08/2026 | 0.020 | 461.600 | 1,000,000 | 43.395 | 1,000,000 | 0.021 | ||
| 11/08/2026 | 0.024 | 470.800 | 190,000 | 43.131 | ||||
| 10/08/2026 | 0.028 | 481.400 | 0 | 42.467 | ||||
| 07/08/2026 | 0.028 | 478.800 | 0 | 42.439 |
| 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 |