| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 119.800 | 0 | 122.801 | ||||
| 02/09/2026 | 0.016 | 117.500 | 0 | 123.968 | ||||
| 01/09/2026 | 0.016 | 120.900 | 0 | 120.997 | ||||
| 31/08/2026 | 0.016 | 123.000 | 0 | 119.015 | ||||
| 28/08/2026 | 0.016 | 120.600 | 0 | 119.237 | ||||
| 27/08/2026 | 0.016 | 122.800 | 0 | 117.228 | ||||
| 26/08/2026 | 0.016 | 117.500 | 0 | 120.484 | ||||
| 25/08/2026 | 0.016 | 110.400 | 0 | 125.276 | ||||
| 24/08/2026 | 0.016 | 108.800 | 0 | 126.017 | ||||
| 21/08/2026 | 0.016 | 114.800 | 0 | 120.092 | ||||
| 20/08/2026 | 0.016 | 111.900 | 0 | 121.755 | ||||
| 19/08/2026 | 0.016 | 113.700 | 0 | 119.977 | ||||
| 18/08/2026 | 0.016 | 128.900 | 330,000 | 109.276 | 330,000 | 0.016 | ||
| 17/08/2026 | 0.020 | 139.900 | 0 | 106.254 | ||||
| 14/08/2026 | 0.020 | 130.200 | 0 | 111.045 | ||||
| 13/08/2026 | 0.027 | 147.200 | 40,000 | 106.222 | 40,000 | 0.027 | ||
| 12/08/2026 | 0.021 | 142.800 | 280,000 | 103.542 | 280,000 | 0.026 | ||
| 11/08/2026 | 0.022 | 133.300 | 0 | 109.764 | ||||
| 10/08/2026 | 0.022 | 137.500 | 0 | 106.798 | ||||
| 07/08/2026 | 0.022 | 141.200 | 500,000 | 103.503 | 500,000 | 0.022 |
| 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 |