| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 119.800 | 0 | 104.315 | ||||
| 02/09/2026 | 0.029 | 117.500 | 0 | 105.891 | ||||
| 01/09/2026 | 0.033 | 120.900 | 0 | 105.513 | ||||
| 31/08/2026 | 0.035 | 123.000 | 0 | 104.634 | ||||
| 28/08/2026 | 0.034 | 120.600 | 0 | 104.650 | ||||
| 27/08/2026 | 0.037 | 122.800 | 0 | 104.366 | ||||
| 26/08/2026 | 0.031 | 117.500 | 0 | 104.246 | ||||
| 25/08/2026 | 0.025 | 110.400 | 0 | 105.157 | ||||
| 24/08/2026 | 0.025 | 108.800 | 0 | 106.163 | ||||
| 21/08/2026 | 0.029 | 114.800 | 0 | 102.888 | ||||
| 20/08/2026 | 0.029 | 111.900 | 0 | 105.037 | ||||
| 19/08/2026 | 0.031 | 113.700 | 0 | 104.582 | ||||
| 18/08/2026 | 0.048 | 128.900 | 160,000 | 102.009 | 160,000 | 0.056 | ||
| 17/08/2026 | 0.067 | 139.900 | 0 | 101.761 | ||||
| 14/08/2026 | 0.054 | 130.200 | 130,000 | 102.511 | 100,000 | 0.057 | 20,000 | 0.057 |
| 13/08/2026 | 0.086 | 147.200 | 640,000 | 101.898 | 620,000 | 0.095 | 20,000 | 0.096 |
| 12/08/2026 | 0.080 | 142.800 | 100,000 | 102.844 | 100,000 | 0.080 | ||
| 11/08/2026 | 0.068 | 133.300 | 0 | 105.436 | ||||
| 10/08/2026 | 0.076 | 137.500 | 0 | 104.918 | ||||
| 07/08/2026 | 0.085 | 141.200 | 60,000 | 104.237 | 30,000 | 0.084 | 30,000 | 0.084 |
| 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 |