| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.023 | 0 | 29.264 | |||||
| 03/09/2026 | 0.026 | 2,000,000 | 29.771 | 2,000,000 | 0.026 | |||
| 02/09/2026 | 0.029 | 2,000,000 | 29.834 | 2,000,000 | 0.029 | |||
| 01/09/2026 | 0.025 | 0 | 28.496 | |||||
| 31/08/2026 | 0.025 | 0 | 28.845 | |||||
| 28/08/2026 | 0.025 | 0 | 29.237 | |||||
| 27/08/2026 | 0.027 | 0 | 29.226 | |||||
| 26/08/2026 | 0.028 | 0 | 29.551 | |||||
| 25/08/2026 | 0.030 | 0 | 29.658 | |||||
| 24/08/2026 | 0.031 | 13,000,000 | 29.801 | 13,000,000 | 0.030 | |||
| 21/08/2026 | 0.036 | 4,000,000 | 29.913 | 4,000,000 | 0.036 | |||
| 20/08/2026 | 0.032 | 9,500,000 | 28.942 | 9,500,000 | 0.032 | |||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |