| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 30.540 | 0 | 88.281 | ||||
| 02/09/2026 | 0.019 | 30.600 | 0 | 88.069 | ||||
| 01/09/2026 | 0.019 | 30.580 | 0 | 87.641 | ||||
| 31/08/2026 | 0.019 | 30.040 | 0 | 85.947 | ||||
| 28/08/2026 | 0.019 | 29.960 | 0 | 84.731 | ||||
| 27/08/2026 | 0.018 | 30.720 | 860,000 | 85.339 | 860,000 | 0.018 | ||
| 26/08/2026 | 0.020 | 30.560 | 0 | 86.423 | ||||
| 25/08/2026 | 0.020 | 30.800 | 0 | 86.657 | ||||
| 24/08/2026 | 0.024 | 29.640 | 0 | 86.749 | ||||
| 21/08/2026 | 0.024 | 29.780 | 0 | 86.130 | ||||
| 20/08/2026 | 0.024 | 29.720 | 0 | 85.663 | ||||
| 19/08/2026 | 0.024 | 30.120 | 300,000 | 86.338 | 300,000 | 0.024 | ||
| 18/08/2026 | 0.021 | 31.340 | 0 | 86.496 | ||||
| 17/08/2026 | 0.021 | 33.020 | 0 | 89.882 | ||||
| 14/08/2026 | 0.021 | 33.600 | 0 | 90.132 | ||||
| 13/08/2026 | 0.021 | 34.900 | 620,000 | 92.421 | 380,000 | 0.022 | ||
| 12/08/2026 | 0.026 | 29.040 | 0 | 82.996 | ||||
| 11/08/2026 | 0.026 | 28.540 | 40,000 | 81.442 | 40,000 | 0.026 | ||
| 10/08/2026 | 0.025 | 29.000 | 4,320,000 | 81.626 | 4,000,000 | 0.029 | 320,000 | 0.025 |
| 07/08/2026 | 0.028 | 28.100 | 5,500,000 | 80.555 | 740,000 | 0.032 | 4,760,000 | 0.030 |
| 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 |