| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.036 | 13.170 | 0 | 105.540 | ||||
| 02/09/2026 | 0.038 | 13.360 | 0 | 106.152 | ||||
| 01/09/2026 | 0.039 | 13.450 | 15,000 | 106.422 | 15,000 | 0.039 | ||
| 31/08/2026 | 0.042 | 13.910 | 10,000 | 105.897 | 10,000 | 0.042 | ||
| 28/08/2026 | 0.041 | 13.890 | 130,000 | 104.449 | 80,000 | 0.045 | 50,000 | 0.046 |
| 27/08/2026 | 0.043 | 13.960 | 95,595,000 | 105.856 | 45,390,000 | 0.049 | 50,205,000 | 0.049 |
| 26/08/2026 | 0.038 | 13.190 | 5,000 | 106.290 | 5,000 | 0.040 | ||
| 25/08/2026 | 0.034 | 12.770 | 0 | 104.812 | ||||
| 24/08/2026 | 0.033 | 12.350 | 100,000 | 106.812 | 100,000 | 0.036 | ||
| 21/08/2026 | 0.040 | 13.520 | 10,000 | 105.048 | 10,000 | 0.038 | ||
| 20/08/2026 | 0.033 | 12.330 | 5,000 | 106.274 | 5,000 | 0.035 | ||
| 19/08/2026 | 0.032 | 12.140 | 480,000 | 106.409 | 240,000 | 0.033 | 240,000 | 0.035 |
| 18/08/2026 | 0.038 | 12.990 | 135,000 | 106.534 | 135,000 | 0.038 | ||
| 17/08/2026 | 0.040 | 13.370 | 0 | 105.569 | ||||
| 14/08/2026 | 0.039 | 13.080 | 0 | 106.255 | ||||
| 13/08/2026 | 0.039 | 13.030 | 0 | 106.485 | ||||
| 12/08/2026 | 0.044 | 13.790 | 0 | 105.683 | ||||
| 11/08/2026 | 0.038 | 12.870 | 0 | 106.292 | ||||
| 10/08/2026 | 0.040 | 13.200 | 20,000 | 105.719 | 20,000 | 0.040 | ||
| 07/08/2026 | 0.043 | 13.490 | 0 | 106.147 |
| 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 |