| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.390 | 218.200 | 0 | 50.082 | ||||
| 02/09/2026 | 0.390 | 219.400 | 0 | 48.704 | ||||
| 01/09/2026 | 0.360 | 213.200 | 0 | 50.113 | ||||
| 31/08/2026 | 0.370 | 215.400 | 20,000 | 49.390 | 20,000 | 0.370 | ||
| 28/08/2026 | 0.430 | 224.400 | 20,000 | 49.282 | 20,000 | 0.430 | ||
| 27/08/2026 | 0.455 | 226.000 | 0 | 51.431 | ||||
| 26/08/2026 | 0.460 | 228.200 | 20,000 | 49.719 | 20,000 | 0.485 | ||
| 25/08/2026 | 0.430 | 223.200 | 0 | 50.199 | ||||
| 24/08/2026 | 0.430 | 221.400 | 0 | 51.946 | ||||
| 21/08/2026 | 0.475 | 228.000 | 210,000 | 51.702 | 210,000 | 0.466 | ||
| 20/08/2026 | 0.475 | 227.800 | 430,000 | 51.787 | 430,000 | 0.477 | ||
| 19/08/2026 | 0.430 | 223.600 | 210,000 | 49.033 | 210,000 | 0.425 | ||
| 18/08/2026 | 0.405 | 220.800 | 0 | 47.936 | ||||
| 17/08/2026 | 0.365 | 214.000 | 0 | 48.333 | ||||
| 14/08/2026 | 0.350 | 211.200 | 10,000 | 48.327 | 10,000 | 0.350 | ||
| 13/08/2026 | 0.400 | 219.400 | 0 | 47.985 | ||||
| 12/08/2026 | 0.385 | 216.600 | 70,000 | 48.320 | 60,000 | 0.380 | ||
| 11/08/2026 | 0.400 | 218.800 | 90,000 | 48.330 | 40,000 | 0.410 | ||
| 10/08/2026 | 0.375 | 213.200 | 300,000 | 49.810 | 300,000 | 0.375 | ||
| 07/08/2026 | 0.350 | 210.000 | 7,660,000 | 48.630 | 3,540,000 | 0.337 | 3,820,000 | 0.336 |
| 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 |