| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.142 | 68.050 | 175,000 | 69.621 | 75,000 | 0.147 | 100,000 | 0.147 |
| 02/09/2026 | 0.151 | 68.250 | 0 | 71.665 | ||||
| 01/09/2026 | 0.158 | 68.850 | 200,000 | 71.884 | 100,000 | 0.170 | 100,000 | 0.171 |
| 31/08/2026 | 0.174 | 70.750 | 100,000 | 70.971 | 50,000 | 0.157 | 50,000 | 0.157 |
| 28/08/2026 | 0.173 | 70.150 | 0 | 71.534 | ||||
| 27/08/2026 | 0.183 | 71.300 | 0 | 70.869 | ||||
| 26/08/2026 | 0.173 | 69.700 | 0 | 72.257 | ||||
| 25/08/2026 | 0.156 | 67.850 | 0 | 72.039 | ||||
| 24/08/2026 | 0.157 | 66.750 | 0 | 75.203 | ||||
| 21/08/2026 | 0.210 | 72.500 | 0 | 73.486 | ||||
| 20/08/2026 | 0.210 | 72.100 | 0 | 74.394 | ||||
| 19/08/2026 | 0.220 | 73.000 | 0 | 74.266 | ||||
| 18/08/2026 | 0.247 | 75.850 | 0 | 72.863 | ||||
| 17/08/2026 | 0.236 | 75.150 | 0 | 71.695 | ||||
| 14/08/2026 | 0.198 | 70.800 | 0 | 73.081 | ||||
| 13/08/2026 | 0.167 | 67.550 | 0 | 72.908 | ||||
| 12/08/2026 | 0.162 | 67.400 | 0 | 71.545 | ||||
| 11/08/2026 | 0.147 | 65.300 | 0 | 72.390 | ||||
| 10/08/2026 | 0.156 | 66.200 | 0 | 72.468 | ||||
| 07/08/2026 | 0.162 | 66.900 | 0 | 71.597 |
| 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 |