| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.019 | 2.795 | 5,000 | 54.932 | 5,000 | 0.020 | ||
| 31/08/2026 | 0.026 | 2.865 | 0 | 55.936 | ||||
| 28/08/2026 | 0.028 | 2.900 | 1,000,000 | 54.991 | 500,000 | 0.030 | 500,000 | 0.030 |
| 27/08/2026 | 0.031 | 2.915 | 640,000 | 55.496 | 320,000 | 0.031 | 320,000 | 0.031 |
| 26/08/2026 | 0.023 | 2.840 | 0 | 54.200 | ||||
| 25/08/2026 | 0.022 | 2.770 | 0 | 55.672 | ||||
| 24/08/2026 | 0.022 | 2.745 | 0 | 56.229 | ||||
| 21/08/2026 | 0.024 | 2.760 | 0 | 56.060 | ||||
| 20/08/2026 | 0.025 | 2.785 | 0 | 55.518 | ||||
| 19/08/2026 | 0.025 | 2.765 | 0 | 55.928 | ||||
| 18/08/2026 | 0.026 | 2.760 | 5,000 | 56.324 | 5,000 | 0.026 | ||
| 17/08/2026 | 0.026 | 2.785 | 0 | 55.335 | ||||
| 14/08/2026 | 0.026 | 2.735 | 0 | 56.258 | ||||
| 13/08/2026 | 0.027 | 2.740 | 0 | 56.324 | ||||
| 12/08/2026 | 0.030 | 2.780 | 0 | 56.111 | ||||
| 11/08/2026 | 0.031 | 2.785 | 0 | 56.133 | ||||
| 10/08/2026 | 0.031 | 2.790 | 0 | 55.782 | ||||
| 07/08/2026 | 0.031 | 2.760 | 0 | 56.104 | ||||
| 06/08/2026 | 0.031 | 2.765 | 150,000 | 55.753 | 150,000 | 0.031 | ||
| 05/08/2026 | 0.037 | 2.800 | 0 | 56.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 10:26 | |
| 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 |