| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 119.700 | 10,000 | 74.649 | 10,000 | 0.013 | ||
| 02/09/2026 | 0.014 | 121.700 | 8,000 | 73.908 | 8,000 | 0.014 | ||
| 01/09/2026 | 0.017 | 125.400 | 0 | 73.770 | ||||
| 31/08/2026 | 0.018 | 129.100 | 6,000 | 71.603 | 6,000 | 0.018 | ||
| 28/08/2026 | 0.022 | 131.800 | 0 | 71.916 | ||||
| 27/08/2026 | 0.021 | 129.700 | 0 | 72.412 | ||||
| 26/08/2026 | 0.021 | 127.500 | 6,000 | 73.753 | 6,000 | 0.022 | ||
| 25/08/2026 | 0.022 | 129.900 | 0 | 72.451 | ||||
| 24/08/2026 | 0.024 | 129.600 | 0 | 73.845 | ||||
| 21/08/2026 | 0.027 | 133.400 | 0 | 72.206 | ||||
| 20/08/2026 | 0.027 | 130.200 | 108,000 | 74.303 | 108,000 | 0.026 | ||
| 19/08/2026 | 0.032 | 134.200 | 0 | 74.132 | ||||
| 18/08/2026 | 0.032 | 133.000 | 0 | 74.768 | ||||
| 17/08/2026 | 0.034 | 136.000 | 0 | 73.390 | ||||
| 14/08/2026 | 0.034 | 133.500 | 6,500,000 | 74.436 | 6,000,000 | 0.035 | 500,000 | 0.034 |
| 13/08/2026 | 0.033 | 134.900 | 6,000,000 | 72.561 | 6,000,000 | 0.031 | ||
| 12/08/2026 | 0.037 | 138.700 | 0 | 71.676 | ||||
| 11/08/2026 | 0.046 | 143.500 | 608,000 | 72.241 | 304,000 | 0.049 | 304,000 | 0.050 |
| 10/08/2026 | 0.052 | 147.900 | 0 | 71.346 | ||||
| 07/08/2026 | 0.048 | 144.500 | 436,000 | 71.374 | 218,000 | 0.048 | 218,000 | 0.050 |
| 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 |