| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.083 | 160.200 | 90,000 | 69.780 | ||||
| 02/09/2026 | 0.048 | 149.600 | 400,000 | 66.675 | ||||
| 01/09/2026 | 0.061 | 151.300 | 0 | 70.655 | ||||
| 31/08/2026 | 0.061 | 152.000 | 190,000 | 69.125 | ||||
| 28/08/2026 | 0.086 | 161.200 | 10,000 | 66.173 | ||||
| 27/08/2026 | 0.078 | 155.900 | 100,000 | 71.494 | ||||
| 26/08/2026 | 0.086 | 157.100 | 50,000 | 70.698 | ||||
| 25/08/2026 | 0.086 | 158.000 | 320,000 | 68.938 | ||||
| 24/08/2026 | 0.094 | 157.900 | 570,000 | 71.791 | 310,000 | 0.104 | ||
| 21/08/2026 | 0.101 | 158.800 | 5,550,000 | 71.710 | ||||
| 20/08/2026 | 0.059 | 146.800 | 1,020,000 | 68.835 | 50,000 | 0.059 | ||
| 19/08/2026 | 0.060 | 131.800 | 0 | 87.781 | ||||
| 18/08/2026 | 0.060 | 136.300 | 10,000 | 81.384 | ||||
| 17/08/2026 | 0.060 | 133.600 | 0 | 82.345 | ||||
| 14/08/2026 | 0.060 | 126.000 | 0 | 90.382 | ||||
| 13/08/2026 | 0.060 | 126.700 | 0 | 88.886 | ||||
| 12/08/2026 | 0.060 | 134.100 | 0 | 79.032 | ||||
| 11/08/2026 | 0.060 | 132.300 | 0 | 80.728 | ||||
| 10/08/2026 | 0.060 | 142.500 | 670,000 | 68.045 | ||||
| 07/08/2026 | 0.058 | 135.600 | 1,100,000 | 73.834 |
| 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 |