| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.335 | 160.200 | 0 | 75.721 | ||||
| 02/09/2026 | 0.280 | 149.600 | 0 | 78.667 | ||||
| 01/09/2026 | 0.290 | 151.300 | 0 | 78.320 | ||||
| 31/08/2026 | 0.295 | 152.000 | 0 | 78.216 | ||||
| 28/08/2026 | 0.350 | 161.200 | 0 | 76.315 | ||||
| 27/08/2026 | 0.320 | 155.900 | 10,000 | 79.852 | 10,000 | 0.320 | ||
| 26/08/2026 | 0.325 | 157.100 | 10,000 | 76.160 | 10,000 | 0.325 | ||
| 25/08/2026 | 0.340 | 158.000 | 0 | 78.454 | ||||
| 24/08/2026 | 0.340 | 157.900 | 0 | 78.331 | ||||
| 21/08/2026 | 0.340 | 158.800 | 50,000 | 75.852 | 50,000 | 0.320 | ||
| 20/08/2026 | 0.280 | 146.800 | 30,000 | 79.496 | 30,000 | 0.305 | ||
| 19/08/2026 | 0.187 | 131.800 | 0 | 75.855 | ||||
| 18/08/2026 | 0.209 | 136.300 | 0 | 75.347 | ||||
| 17/08/2026 | 0.199 | 133.600 | 0 | 73.958 | ||||
| 14/08/2026 | 0.165 | 126.000 | 260,000 | 74.115 | 140,000 | 0.169 | 120,000 | 0.167 |
| 13/08/2026 | 0.173 | 126.700 | 50,000 | 75.309 | 10,000 | 0.179 | 40,000 | 0.195 |
| 12/08/2026 | 0.210 | 134.100 | 0 | 75.096 | ||||
| 11/08/2026 | 0.205 | 132.300 | 70,000 | 76.074 | 40,000 | 0.227 | 30,000 | 0.205 |
| 10/08/2026 | 0.255 | 142.500 | 10,000 | 74.323 | 10,000 | 0.250 | ||
| 07/08/2026 | 0.226 | 135.600 | 0 | 76.095 |
| 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 |