| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 71.900 | 0 | 39.974 | ||||
| 02/09/2026 | 0.017 | 72.250 | 0 | 40.093 | ||||
| 01/09/2026 | 0.018 | 72.300 | 200,000 | 40.185 | 200,000 | 0.018 | ||
| 31/08/2026 | 0.027 | 75.150 | 0 | 39.034 | ||||
| 28/08/2026 | 0.027 | 74.550 | 200,000 | 39.154 | 200,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 72.800 | 0 | 39.759 | ||||
| 26/08/2026 | 0.024 | 73.350 | 0 | 39.437 | ||||
| 25/08/2026 | 0.024 | 73.200 | 15,000 | 39.421 | 15,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 73.200 | 0 | 40.058 | ||||
| 21/08/2026 | 0.028 | 73.050 | 845,000 | 39.542 | 310,000 | 0.029 | 535,000 | 0.025 |
| 20/08/2026 | 0.053 | 77.950 | 1,340,000 | 37.956 | 670,000 | 0.038 | 670,000 | 0.037 |
| 19/08/2026 | 0.032 | 74.750 | 200,000 | 37.932 | 200,000 | 0.033 | ||
| 18/08/2026 | 0.038 | 75.600 | 0 | 37.957 | ||||
| 17/08/2026 | 0.036 | 75.250 | 0 | 37.800 | ||||
| 14/08/2026 | 0.035 | 74.500 | 0 | 37.978 | ||||
| 13/08/2026 | 0.036 | 74.500 | 0 | 38.006 | ||||
| 12/08/2026 | 0.037 | 74.400 | 0 | 38.159 | ||||
| 11/08/2026 | 0.040 | 74.700 | 0 | 38.195 | ||||
| 10/08/2026 | 0.050 | 75.800 | 0 | 38.417 | ||||
| 07/08/2026 | 0.047 | 75.550 | 600,000 | 37.688 | 300,000 | 0.050 | 300,000 | 0.050 |
| 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 |