| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 164.000 | 0 | 126.998 | ||||
| 02/09/2026 | 0.043 | 169.400 | 75,000 | 129.683 | 25,000 | 0.040 | 50,000 | 0.043 |
| 01/09/2026 | 0.040 | 164.100 | 0 | 130.187 | ||||
| 31/08/2026 | 0.042 | 166.700 | 0 | 129.921 | ||||
| 28/08/2026 | 0.046 | 170.300 | 0 | 130.253 | ||||
| 27/08/2026 | 0.051 | 179.800 | 525,000 | 126.963 | 525,000 | 0.050 | ||
| 26/08/2026 | 0.043 | 163.000 | 275,000 | 132.356 | 75,000 | 0.047 | ||
| 25/08/2026 | 0.040 | 162.500 | 100,000 | 127.031 | 100,000 | 0.038 | ||
| 24/08/2026 | 0.026 | 140.800 | 400,000 | 125.787 | 400,000 | 0.023 | ||
| 21/08/2026 | 0.027 | 140.000 | 0 | 126.883 | ||||
| 20/08/2026 | 0.027 | 132.700 | 0 | 133.723 | ||||
| 19/08/2026 | 0.027 | 131.300 | 0 | 134.682 | ||||
| 18/08/2026 | 0.033 | 146.200 | 0 | 129.229 | ||||
| 17/08/2026 | 0.033 | 148.200 | 0 | 126.825 | ||||
| 14/08/2026 | 0.025 | 132.200 | 0 | 127.815 | ||||
| 13/08/2026 | 0.024 | 129.600 | 0 | 128.117 | ||||
| 12/08/2026 | 0.024 | 131.400 | 0 | 125.897 | ||||
| 11/08/2026 | 0.021 | 122.200 | 0 | 128.852 | ||||
| 10/08/2026 | 0.021 | 124.600 | 0 | 126.005 | ||||
| 07/08/2026 | 0.021 | 124.100 | 0 | 125.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |