| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.140 | 119.800 | 0 | 94.195 | ||||
| 02/09/2026 | 0.144 | 117.500 | 0 | 93.501 | ||||
| 01/09/2026 | 0.137 | 120.900 | 0 | 92.894 | ||||
| 31/08/2026 | 0.135 | 123.000 | 0 | 93.936 | ||||
| 28/08/2026 | 0.139 | 120.600 | 0 | 92.672 | ||||
| 27/08/2026 | 0.136 | 122.800 | 40,000 | 93.158 | 20,000 | 0.138 | 20,000 | 0.138 |
| 26/08/2026 | 0.148 | 117.500 | 0 | 94.106 | ||||
| 25/08/2026 | 0.164 | 110.400 | 0 | 94.623 | ||||
| 24/08/2026 | 0.167 | 108.800 | 80,000 | 93.948 | 40,000 | 0.161 | 40,000 | 0.163 |
| 21/08/2026 | 0.155 | 114.800 | 0 | 93.690 | ||||
| 20/08/2026 | 0.162 | 111.900 | 40,000 | 94.057 | 20,000 | 0.162 | 20,000 | 0.159 |
| 19/08/2026 | 0.160 | 113.700 | 320,000 | 95.008 | 180,000 | 0.151 | 140,000 | 0.153 |
| 18/08/2026 | 0.130 | 128.900 | 220,000 | 93.655 | 200,000 | 0.121 | 20,000 | 0.109 |
| 17/08/2026 | 0.114 | 139.900 | 220,000 | 94.168 | 220,000 | 0.117 | ||
| 14/08/2026 | 0.128 | 130.200 | 0 | 92.662 | ||||
| 13/08/2026 | 0.104 | 147.200 | 300,000 | 93.109 | 300,000 | 0.102 | ||
| 12/08/2026 | 0.111 | 142.800 | 100,000 | 93.487 | 100,000 | 0.112 | ||
| 11/08/2026 | 0.125 | 133.300 | 0 | 93.153 | ||||
| 10/08/2026 | 0.119 | 137.500 | 0 | 93.178 | ||||
| 07/08/2026 | 0.116 | 141.200 | 0 | 93.864 |
| 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 |