| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 4,468.480 | 8,290,000 | 29.000 | 8,290,000 | 0.019 | ||
| 02/09/2026 | 0.022 | 4,517.160 | 8,040,000 | 29.406 | 8,040,000 | 0.022 | ||
| 01/09/2026 | 0.028 | 4,550.880 | 0 | 30.751 | ||||
| 31/08/2026 | 0.031 | 4,619.870 | 80,000 | 29.886 | 80,000 | 0.029 | ||
| 28/08/2026 | 0.034 | 4,605.150 | 0 | 30.880 | ||||
| 27/08/2026 | 0.036 | 4,620.290 | 0 | 30.995 | ||||
| 26/08/2026 | 0.038 | 4,626.150 | 6,110,000 | 31.340 | 6,110,000 | 0.040 | ||
| 25/08/2026 | 0.037 | 4,588.540 | 28,920,000 | 31.908 | 28,920,000 | 0.040 | ||
| 24/08/2026 | 0.042 | 4,594.040 | 0 | 33.159 | ||||
| 21/08/2026 | 0.057 | 4,766.160 | 20,000 | 32.140 | 10,000 | 0.057 | 10,000 | 0.057 |
| 20/08/2026 | 0.053 | 4,700.530 | 0 | 32.824 | ||||
| 19/08/2026 | 0.052 | 4,682.050 | 10,000 | 32.936 | 10,000 | 0.052 | ||
| 18/08/2026 | 0.058 | 4,739.180 | 0 | 32.793 | ||||
| 17/08/2026 | 0.064 | 4,782.030 | 10,000 | 32.942 | 10,000 | 0.065 | ||
| 14/08/2026 | 0.057 | 4,707.620 | 0 | 32.920 | ||||
| 13/08/2026 | 0.067 | 4,792.390 | 40,000 | 32.857 | 40,000 | 0.067 | ||
| 12/08/2026 | 0.067 | 4,776.440 | 20,000 | 33.186 | 10,000 | 0.067 | 10,000 | 0.068 |
| 11/08/2026 | 0.076 | 4,824.420 | 20,000 | 33.736 | 10,000 | 0.084 | 10,000 | 0.085 |
| 10/08/2026 | 0.089 | 4,919.460 | 10,000 | 33.619 | 10,000 | 0.086 | ||
| 07/08/2026 | 0.081 | 4,858.290 | 0 | 33.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |