| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.270 | 153.400 | 0 | 49.727 | ||||
| 02/09/2026 | 0.265 | 154.200 | 0 | 51.787 | ||||
| 01/09/2026 | 0.255 | 155.200 | 0 | 49.079 | ||||
| 31/08/2026 | 0.249 | 156.100 | 180,000 | 50.228 | 180,000 | 0.247 | ||
| 28/08/2026 | 0.244 | 158.700 | 100,000 | 61.048 | 100,000 | 0.244 | ||
| 27/08/2026 | 0.275 | 154.000 | 0 | 54.982 | ||||
| 26/08/2026 | 0.270 | 154.300 | 0 | 51.758 | ||||
| 25/08/2026 | 0.265 | 155.200 | 50,000 | 53.109 | 50,000 | 0.257 | ||
| 24/08/2026 | 0.275 | 155.000 | 80,000 | 59.035 | 80,000 | 0.283 | ||
| 21/08/2026 | 0.335 | 149.000 | 110,000 | 66.090 | 110,000 | 0.336 | ||
| 20/08/2026 | 0.285 | 153.700 | 60,000 | 55.590 | 60,000 | 0.290 | ||
| 19/08/2026 | 0.310 | 150.500 | 60,000 | 54.024 | 60,000 | 0.310 | ||
| 18/08/2026 | 0.315 | 150.100 | 0 | 54.711 | ||||
| 17/08/2026 | 0.285 | 153.500 | 20,000 | 52.314 | 20,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 154.100 | 0 | 56.998 | ||||
| 13/08/2026 | 0.290 | 154.200 | 60,000 | 56.838 | 54,000 | 0.291 | ||
| 12/08/2026 | 0.315 | 151.000 | 6,000 | 56.387 | ||||
| 11/08/2026 | 0.300 | 152.700 | 0 | 54.720 | ||||
| 10/08/2026 | 0.300 | 154.400 | 20,000 | 61.675 | 20,000 | 0.300 | ||
| 07/08/2026 | 0.270 | 157.800 | 0 | 56.801 |
| 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 |