| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 29.920 | 0 | 39.252 | ||||
| 02/09/2026 | 0.017 | 29.980 | 210,000 | 38.398 | ||||
| 01/09/2026 | 0.023 | 30.180 | 0 | 39.344 | ||||
| 31/08/2026 | 0.025 | 30.300 | 230,000 | 38.428 | 80,000 | 0.025 | ||
| 28/08/2026 | 0.020 | 29.420 | 140,000 | 40.522 | 20,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 29.320 | 0 | 41.682 | ||||
| 26/08/2026 | 0.025 | 29.200 | 120,000 | 43.508 | ||||
| 25/08/2026 | 0.015 | 28.120 | 4,550,000 | 44.617 | 3,260,000 | 0.016 | 1,100,000 | 0.016 |
| 24/08/2026 | 0.019 | 28.660 | 1,560,000 | 42.618 | 620,000 | 0.020 | ||
| 21/08/2026 | 0.015 | 28.060 | 1,900,000 | 42.088 | 1,900,000 | 0.015 | ||
| 20/08/2026 | 0.012 | 26.700 | 0 | 48.074 | ||||
| 19/08/2026 | 0.012 | 26.960 | 0 | 45.671 | ||||
| 18/08/2026 | 0.012 | 26.880 | 0 | 45.517 | ||||
| 17/08/2026 | 0.020 | 27.980 | 930,000 | 43.284 | 810,000 | 0.016 | ||
| 14/08/2026 | 0.014 | 26.800 | 1,240,000 | 45.118 | 1,240,000 | 0.015 | ||
| 13/08/2026 | 0.018 | 27.600 | 9,440,000 | 42.258 | 7,880,000 | 0.018 | ||
| 12/08/2026 | 0.014 | 27.060 | 190,000 | 42.416 | ||||
| 11/08/2026 | 0.016 | 27.200 | 8,050,000 | 42.409 | 3,410,000 | 0.022 | ||
| 10/08/2026 | 0.028 | 28.060 | 18,610,000 | 42.990 | 6,000,000 | 0.033 | 8,350,000 | 0.032 |
| 07/08/2026 | 0.039 | 28.800 | 88,430,000 | 41.152 | 38,490,000 | 0.049 | 38,440,000 | 0.048 |
| 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 |