| 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 | 153.400 | 0 | 62.739 | ||||
| 02/09/2026 | 0.038 | 154.200 | 0 | 62.463 | ||||
| 01/09/2026 | 0.042 | 155.200 | 2,000 | 63.379 | 2,000 | 0.042 | ||
| 31/08/2026 | 0.044 | 156.100 | 0 | 63.420 | ||||
| 28/08/2026 | 0.046 | 158.700 | 0 | 61.917 | ||||
| 27/08/2026 | 0.043 | 154.000 | 0 | 63.509 | ||||
| 26/08/2026 | 0.044 | 154.300 | 0 | 63.522 | ||||
| 25/08/2026 | 0.046 | 155.200 | 764,000 | 63.557 | 444,000 | 0.050 | 320,000 | 0.051 |
| 24/08/2026 | 0.045 | 155.000 | 484,000 | 63.075 | 180,000 | 0.046 | 304,000 | 0.046 |
| 21/08/2026 | 0.038 | 149.000 | 0 | 63.314 | ||||
| 20/08/2026 | 0.037 | 153.700 | 0 | 59.732 | ||||
| 19/08/2026 | 0.035 | 150.500 | 0 | 60.613 | ||||
| 18/08/2026 | 0.035 | 150.100 | 0 | 60.686 | ||||
| 17/08/2026 | 0.041 | 153.500 | 300,000 | 61.012 | 150,000 | 0.041 | 150,000 | 0.042 |
| 14/08/2026 | 0.040 | 154.100 | 0 | 59.665 | ||||
| 13/08/2026 | 0.040 | 154.200 | 0 | 59.421 | ||||
| 12/08/2026 | 0.036 | 151.000 | 0 | 59.473 | ||||
| 11/08/2026 | 0.040 | 152.700 | 280,000 | 59.967 | 140,000 | 0.042 | 140,000 | 0.042 |
| 10/08/2026 | 0.044 | 154.400 | 0 | 60.361 | ||||
| 07/08/2026 | 0.049 | 157.800 | 0 | 59.629 |
| 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 |