| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.029 | 4.753 | 360,000 | 85.839 | 180,000 | 0.029 | 180,000 | 0.030 |
| 04/09/2026 | 0.035 | 4.883 | 1,000,000 | 87.617 | 1,000,000 | 0.037 | ||
| 03/09/2026 | 0.028 | 4.613 | 0 | 87.198 | ||||
| 02/09/2026 | 0.029 | 4.618 | 0 | 87.855 | ||||
| 01/09/2026 | 0.032 | 4.793 | 30,000 | 86.136 | 30,000 | 0.031 | ||
| 31/08/2026 | 0.031 | 4.673 | 0 | 87.954 | ||||
| 28/08/2026 | 0.031 | 4.713 | 220,000 | 86.035 | 150,000 | 0.032 | ||
| 27/08/2026 | 0.023 | 4.398 | 250,000 | 84.444 | 150,000 | 0.024 | ||
| 26/08/2026 | 0.023 | 4.278 | 0 | 87.245 | ||||
| 25/08/2026 | 0.022 | 4.268 | 100,000 | 85.996 | 100,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 4.193 | 0 | 88.909 | ||||
| 21/08/2026 | 0.026 | 4.363 | 0 | 87.183 | ||||
| 20/08/2026 | 0.026 | 4.308 | 0 | 88.336 | ||||
| 19/08/2026 | 0.026 | 4.283 | 0 | 88.714 | ||||
| 18/08/2026 | 0.027 | 4.318 | 0 | 88.673 | ||||
| 17/08/2026 | 0.029 | 4.468 | 100,000 | 86.685 | 100,000 | 0.029 | ||
| 14/08/2026 | 0.028 | 4.428 | 0 | 85.850 | ||||
| 13/08/2026 | 0.028 | 4.423 | 0 | 85.716 | ||||
| 12/08/2026 | 0.033 | 4.573 | 0 | 86.729 | ||||
| 11/08/2026 | 0.037 | 4.693 | 0 | 87.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |