| 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 | 30.540 | 0 | 76.223 | ||||
| 02/09/2026 | 0.010 | 30.600 | 0 | 75.967 | ||||
| 01/09/2026 | 0.010 | 30.580 | 0 | 75.480 | ||||
| 31/08/2026 | 0.010 | 30.040 | 0 | 73.585 | ||||
| 28/08/2026 | 0.010 | 29.960 | 0 | 72.202 | ||||
| 27/08/2026 | 0.010 | 30.720 | 0 | 73.872 | ||||
| 26/08/2026 | 0.010 | 30.560 | 0 | 73.072 | ||||
| 25/08/2026 | 0.010 | 30.800 | 0 | 73.323 | ||||
| 24/08/2026 | 0.010 | 29.640 | 0 | 69.866 | ||||
| 21/08/2026 | 0.010 | 29.780 | 0 | 69.218 | ||||
| 20/08/2026 | 0.010 | 29.720 | 0 | 68.724 | ||||
| 19/08/2026 | 0.010 | 30.120 | 0 | 69.449 | ||||
| 18/08/2026 | 0.010 | 31.340 | 1,620,000 | 72.191 | ||||
| 17/08/2026 | 0.010 | 33.020 | 620,000 | 75.837 | ||||
| 14/08/2026 | 0.010 | 33.600 | 1,760,000 | 76.091 | ||||
| 13/08/2026 | 0.011 | 34.900 | 18,800,000 | 79.808 | 14,420,000 | 0.015 | ||
| 12/08/2026 | 0.022 | 29.040 | 0 | 75.295 | ||||
| 11/08/2026 | 0.022 | 28.540 | 160,000 | 73.510 | ||||
| 10/08/2026 | 0.024 | 29.000 | 140,000 | 75.969 | ||||
| 07/08/2026 | 0.028 | 28.100 | 3,660,000 | 74.985 | 3,560,000 | 0.031 |
| 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 |