| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.119 | 38.160 | 560,000 | 78.228 | 280,000 | 0.128 | 280,000 | 0.126 |
| 02/09/2026 | 0.119 | 38.220 | 240,000 | 77.789 | 120,000 | 0.118 | 120,000 | 0.118 |
| 01/09/2026 | 0.144 | 40.480 | 0 | 78.795 | ||||
| 31/08/2026 | 0.152 | 40.940 | 0 | 79.907 | ||||
| 28/08/2026 | 0.154 | 41.340 | 0 | 78.444 | ||||
| 27/08/2026 | 0.150 | 40.860 | 0 | 78.666 | ||||
| 26/08/2026 | 0.148 | 40.540 | 0 | 79.006 | ||||
| 25/08/2026 | 0.150 | 40.600 | 0 | 79.387 | ||||
| 24/08/2026 | 0.171 | 42.580 | 0 | 79.112 | ||||
| 21/08/2026 | 0.149 | 40.600 | 0 | 78.240 | ||||
| 20/08/2026 | 0.119 | 37.380 | 0 | 78.802 | ||||
| 19/08/2026 | 0.119 | 37.340 | 0 | 78.779 | ||||
| 18/08/2026 | 0.137 | 39.000 | 0 | 79.445 | ||||
| 17/08/2026 | 0.148 | 40.080 | 0 | 79.278 | ||||
| 14/08/2026 | 0.144 | 39.580 | 0 | 79.182 | ||||
| 13/08/2026 | 0.144 | 39.400 | 0 | 79.735 | ||||
| 12/08/2026 | 0.154 | 40.700 | 0 | 78.198 | ||||
| 11/08/2026 | 0.147 | 39.740 | 0 | 79.173 | ||||
| 10/08/2026 | 0.162 | 41.120 | 0 | 79.195 | ||||
| 07/08/2026 | 0.154 | 40.320 | 0 | 78.851 |
| 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 |