| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.014 | 405.600 | 230,000 | 32.092 | 230,000 | 0.014 | ||
| 31/08/2026 | 0.019 | 417.770 | 0 | 29.780 | ||||
| 28/08/2026 | 0.020 | 416.570 | 0 | 29.981 | ||||
| 27/08/2026 | 0.020 | 414.770 | 0 | 30.232 | ||||
| 26/08/2026 | 0.020 | 413.370 | 0 | 30.399 | ||||
| 25/08/2026 | 0.020 | 410.370 | 0 | 30.905 | ||||
| 24/08/2026 | 0.020 | 410.370 | 0 | 30.783 | ||||
| 21/08/2026 | 0.020 | 413.570 | 0 | 29.778 | ||||
| 20/08/2026 | 0.020 | 410.370 | 300,000 | 30.311 | 300,000 | 0.020 | ||
| 19/08/2026 | 0.019 | 407.170 | 0 | 30.233 | ||||
| 18/08/2026 | 0.018 | 397.570 | 10,000 | 31.728 | 10,000 | 0.018 | ||
| 17/08/2026 | 0.019 | 398.770 | 200,000 | 31.710 | 200,000 | 0.019 | ||
| 14/08/2026 | 0.018 | 398.970 | 140,000 | 30.983 | 140,000 | 0.018 | ||
| 13/08/2026 | 0.019 | 400.770 | 400,000 | 30.848 | 400,000 | 0.019 | ||
| 12/08/2026 | 0.018 | 399.170 | 600,000 | 30.720 | ||||
| 11/08/2026 | 0.020 | 397.970 | 0 | 31.502 | ||||
| 10/08/2026 | 0.024 | 409.370 | 90,000 | 30.291 | 90,000 | 0.024 | ||
| 07/08/2026 | 0.023 | 404.170 | 600,000 | 30.730 | 600,000 | 0.024 | ||
| 06/08/2026 | 0.025 | 402.570 | 0 | 31.504 | ||||
| 05/08/2026 | 0.025 | 407.170 | 0 | 30.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 16:04 | |
| 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 |