| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 70.600 | 0 | 68.793 | ||||
| 02/09/2026 | 0.028 | 71.700 | 30,000 | 68.192 | 15,000 | 0.029 | 15,000 | 0.029 |
| 01/09/2026 | 0.031 | 71.900 | 30,000 | 69.413 | 30,000 | 0.034 | ||
| 31/08/2026 | 0.028 | 71.100 | 200,000 | 68.509 | 100,000 | 0.028 | 100,000 | 0.028 |
| 28/08/2026 | 0.020 | 66.200 | 0 | 69.191 | ||||
| 27/08/2026 | 0.020 | 64.100 | 580,000 | 71.919 | 290,000 | 0.022 | 290,000 | 0.023 |
| 26/08/2026 | 0.021 | 62.600 | 300,000 | 74.630 | 300,000 | 0.022 | ||
| 25/08/2026 | 0.019 | 61.100 | 0 | 74.959 | ||||
| 24/08/2026 | 0.019 | 60.200 | 0 | 76.024 | ||||
| 21/08/2026 | 0.021 | 61.750 | 0 | 74.489 | ||||
| 20/08/2026 | 0.018 | 58.750 | 400,000 | 76.202 | 400,000 | 0.018 | ||
| 19/08/2026 | 0.017 | 58.400 | 245,000 | 75.546 | 245,000 | 0.017 | ||
| 18/08/2026 | 0.020 | 60.400 | 2,305,000 | 74.886 | 2,305,000 | 0.022 | ||
| 17/08/2026 | 0.018 | 59.800 | 0 | 73.828 | ||||
| 14/08/2026 | 0.019 | 58.750 | 0 | 75.438 | ||||
| 13/08/2026 | 0.021 | 58.600 | 0 | 77.042 | ||||
| 12/08/2026 | 0.023 | 58.850 | 0 | 77.949 | ||||
| 11/08/2026 | 0.023 | 57.700 | 0 | 79.449 | ||||
| 10/08/2026 | 0.025 | 59.000 | 0 | 78.650 | ||||
| 07/08/2026 | 0.025 | 58.950 | 0 | 77.925 |
| 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 |