| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.780 | 30.540 | 140,000 | 64.141 | 100,000 | 0.774 | ||
| 02/09/2026 | 0.770 | 30.600 | 40,000 | 59.712 | 40,000 | 0.710 | ||
| 01/09/2026 | 0.770 | 30.580 | 0 | 59.885 | ||||
| 31/08/2026 | 0.740 | 30.040 | 0 | 63.345 | ||||
| 28/08/2026 | 0.750 | 29.960 | 0 | 66.226 | ||||
| 27/08/2026 | 0.780 | 30.720 | 40,000 | 57.620 | 40,000 | 0.780 | ||
| 26/08/2026 | 0.790 | 30.560 | 40,000 | 63.309 | 40,000 | 0.810 | ||
| 25/08/2026 | 0.790 | 30.800 | 1,160,000 | 57.848 | 820,000 | 0.692 | ||
| 24/08/2026 | 0.720 | 29.640 | 700,000 | 63.765 | 120,000 | 0.680 | 20,000 | 0.690 |
| 21/08/2026 | 0.700 | 29.780 | 320,000 | 55.328 | ||||
| 20/08/2026 | 0.710 | 29.720 | 20,000 | 58.592 | 20,000 | 0.710 | ||
| 19/08/2026 | 0.730 | 30.120 | 1,380,000 | 55.187 | 1,340,000 | 0.751 | ||
| 18/08/2026 | 0.840 | 31.340 | 1,260,000 | 56.726 | 1,140,000 | 0.876 | ||
| 17/08/2026 | 1.010 | 33.020 | 60,000 | 62.993 | ||||
| 14/08/2026 | 1.060 | 33.600 | 1,340,000 | 61.710 | 920,000 | 1.073 | ||
| 13/08/2026 | 1.180 | 34.900 | 3,820,000 | 62.463 | 40,000 | 0.800 | ||
| 12/08/2026 | 0.700 | 29.040 | 3,060,000 | 65.674 | 1,880,000 | 0.686 | ||
| 11/08/2026 | 0.680 | 28.540 | 1,840,000 | 68.992 | 1,180,000 | 0.682 | ||
| 10/08/2026 | 0.720 | 29.000 | 500,000 | 69.704 | 80,000 | 0.670 | ||
| 07/08/2026 | 0.650 | 28.100 | 1,100,000 | 68.231 | 580,000 | 0.630 |
| 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 |