| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.070 | 201.000 | 640,000 | 153.904 | 288,000 | 0.073 | 352,000 | 0.074 |
| 02/09/2026 | 0.073 | 201.800 | 256,000 | 157.100 | 128,000 | 0.078 | 128,000 | 0.078 |
| 01/09/2026 | 0.083 | 215.000 | 0 | 157.371 | ||||
| 31/08/2026 | 0.090 | 220.200 | 1,376,000 | 161.291 | 688,000 | 0.090 | 688,000 | 0.090 |
| 28/08/2026 | 0.092 | 220.200 | 5,512,000 | 162.608 | 2,712,000 | 0.105 | 2,784,000 | 0.105 |
| 27/08/2026 | 0.118 | 253.000 | 240,000 | 162.037 | 120,000 | 0.117 | 120,000 | 0.117 |
| 26/08/2026 | 236.600 | 0 | ||||||
| 25/08/2026 | 228.000 | 0 | ||||||
| 24/08/2026 | 223.000 | 0 | ||||||
| 21/08/2026 | 233.600 | 0 | ||||||
| 20/08/2026 | 226.800 | 0 | ||||||
| 19/08/2026 | 224.600 | 0 | ||||||
| 18/08/2026 | 241.400 | 0 | ||||||
| 17/08/2026 | 256.600 | 0 | ||||||
| 14/08/2026 | 241.000 | 0 | ||||||
| 13/08/2026 | 238.600 | 0 |
| 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 |