| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 119.800 | 0 | 102.963 | ||||
| 02/09/2026 | 0.024 | 117.500 | 0 | 103.680 | ||||
| 01/09/2026 | 0.030 | 120.900 | 0 | 105.137 | ||||
| 31/08/2026 | 0.032 | 123.000 | 0 | 104.118 | ||||
| 28/08/2026 | 0.030 | 120.600 | 360,000 | 103.163 | 240,000 | 0.032 | 120,000 | 0.030 |
| 27/08/2026 | 0.035 | 122.800 | 0 | 104.372 | ||||
| 26/08/2026 | 0.029 | 117.500 | 0 | 104.261 | ||||
| 25/08/2026 | 0.022 | 110.400 | 0 | 104.218 | ||||
| 24/08/2026 | 0.022 | 108.800 | 250,000 | 105.266 | 250,000 | 0.022 | ||
| 21/08/2026 | 0.028 | 114.800 | 60,000 | 103.411 | 60,000 | 0.028 | ||
| 20/08/2026 | 0.027 | 111.900 | 0 | 104.865 | ||||
| 19/08/2026 | 0.028 | 113.700 | 2,120,000 | 103.464 | 90,000 | 0.027 | 2,030,000 | 0.034 |
| 18/08/2026 | 0.053 | 128.900 | 1,190,000 | 105.291 | 1,190,000 | 0.059 | ||
| 17/08/2026 | 0.078 | 139.900 | 50,000 | 106.569 | 30,000 | 0.071 | 20,000 | 0.079 |
| 14/08/2026 | 0.060 | 130.200 | 0 | 105.838 | ||||
| 13/08/2026 | 0.097 | 147.200 | 10,000 | 105.403 | 10,000 | 0.095 | ||
| 12/08/2026 | 0.088 | 142.800 | 10,000 | 105.570 | 10,000 | 0.082 | ||
| 11/08/2026 | 0.071 | 133.300 | 0 | 106.820 | ||||
| 10/08/2026 | 0.082 | 137.500 | 0 | 107.220 | ||||
| 07/08/2026 | 0.091 | 141.200 | 0 | 105.974 |
| 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 |