| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.820 | 30.540 | 0 | 65.590 | ||||
| 02/09/2026 | 0.820 | 30.600 | 0 | 64.293 | ||||
| 01/09/2026 | 0.820 | 30.580 | 0 | 64.412 | ||||
| 31/08/2026 | 0.780 | 30.040 | 20,000 | 64.734 | 20,000 | 0.780 | ||
| 28/08/2026 | 0.790 | 29.960 | 0 | 67.071 | ||||
| 27/08/2026 | 0.840 | 30.720 | 0 | 64.757 | ||||
| 26/08/2026 | 0.840 | 30.560 | 0 | 67.013 | ||||
| 25/08/2026 | 0.850 | 30.800 | 0 | 64.944 | ||||
| 24/08/2026 | 0.770 | 29.640 | 100,000 | 66.889 | 100,000 | 0.730 | ||
| 21/08/2026 | 0.790 | 29.780 | 100,000 | 67.770 | 100,000 | 0.790 | ||
| 20/08/2026 | 0.800 | 29.720 | 0 | 70.189 | ||||
| 19/08/2026 | 0.820 | 30.120 | 720,000 | 67.882 | 720,000 | 0.822 | ||
| 18/08/2026 | 0.930 | 31.340 | 0 | 70.155 | ||||
| 17/08/2026 | 1.080 | 33.020 | 0 | 72.299 | ||||
| 14/08/2026 | 1.140 | 33.600 | 1,000,000 | 73.716 | 580,000 | 1.190 | 120,000 | 1.260 |
| 13/08/2026 | 1.230 | 34.900 | 380,000 | 69.192 | 160,000 | 1.160 | ||
| 12/08/2026 | 0.780 | 29.040 | 140,000 | 73.589 | 100,000 | 0.776 | 40,000 | 0.760 |
| 11/08/2026 | 0.760 | 28.540 | 40,000 | 76.205 | 40,000 | 0.760 | ||
| 10/08/2026 | 0.790 | 29.000 | 680,000 | 75.249 | 620,000 | 0.773 | ||
| 07/08/2026 | 0.720 | 28.100 | 360,000 | 73.737 | 180,000 | 0.657 | 180,000 | 0.640 |
| 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 |