| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 76.761 | 1,320,000 | 31.736 | 480,000 | 0.011 | ||
| 02/09/2026 | 0.011 | 75.461 | 0 | 33.708 | ||||
| 01/09/2026 | 0.011 | 75.411 | 0 | 33.577 | ||||
| 31/08/2026 | 0.011 | 75.711 | 0 | 32.849 | ||||
| 28/08/2026 | 0.011 | 74.961 | 200,000 | 33.430 | ||||
| 27/08/2026 | 0.011 | 74.111 | 0 | 34.607 | ||||
| 26/08/2026 | 0.011 | 73.661 | 100,000 | 35.122 | ||||
| 25/08/2026 | 0.012 | 73.811 | 0 | 35.449 | ||||
| 24/08/2026 | 0.012 | 74.061 | 90,000 | 34.819 | ||||
| 21/08/2026 | 0.012 | 74.611 | 330,000 | 33.305 | ||||
| 20/08/2026 | 0.010 | 72.211 | 710,000 | 35.253 | ||||
| 19/08/2026 | 0.011 | 72.461 | 0 | 35.479 | ||||
| 18/08/2026 | 0.011 | 72.011 | 0 | 35.997 | ||||
| 17/08/2026 | 0.011 | 72.861 | 390,000 | 34.459 | ||||
| 14/08/2026 | 0.010 | 69.861 | 0 | 37.684 | ||||
| 13/08/2026 | 0.010 | 72.011 | 660,000 | 34.191 | ||||
| 12/08/2026 | 0.013 | 72.111 | 0 | 36.160 | ||||
| 11/08/2026 | 0.013 | 72.311 | 0 | 35.647 | ||||
| 10/08/2026 | 0.013 | 73.961 | 0 | 32.902 | ||||
| 07/08/2026 | 0.013 | 73.611 | 920,000 | 32.918 |
| 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 |