| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.150 | 68.050 | 0 | 62.542 | ||||
| 02/09/2026 | 0.160 | 68.250 | 0 | 66.979 | ||||
| 01/09/2026 | 0.172 | 68.850 | 30,000 | 68.409 | 30,000 | 0.176 | ||
| 31/08/2026 | 0.199 | 70.750 | 30,000 | 66.113 | 30,000 | 0.210 | ||
| 28/08/2026 | 0.197 | 70.150 | 0 | 68.201 | ||||
| 27/08/2026 | 0.205 | 71.300 | 25,000 | 59.728 | 15,000 | 0.204 | ||
| 26/08/2026 | 0.196 | 69.700 | 10,000 | 70.087 | 10,000 | 0.202 | ||
| 25/08/2026 | 0.160 | 67.850 | 0 | 62.377 | ||||
| 24/08/2026 | 0.153 | 66.750 | 20,000 | 66.617 | 20,000 | 0.168 | ||
| 21/08/2026 | 0.236 | 72.500 | 0 | 63.538 | ||||
| 20/08/2026 | 0.235 | 72.100 | 5,000 | 66.397 | 5,000 | 0.239 | ||
| 19/08/2026 | 0.241 | 73.000 | 52,500 | 59.708 | 52,500 | 0.220 | ||
| 18/08/2026 | 0.290 | 75.850 | 0 | 60.374 | ||||
| 17/08/2026 | 0.280 | 75.150 | 0 | 61.035 | ||||
| 14/08/2026 | 0.228 | 70.800 | 0 | 69.518 | ||||
| 13/08/2026 | 0.183 | 67.550 | 0 | 69.005 | ||||
| 12/08/2026 | 0.182 | 67.400 | 120,000 | 68.807 | 20,000 | 0.180 | 100,000 | 0.175 |
| 11/08/2026 | 0.162 | 65.300 | 0 | 71.784 | ||||
| 10/08/2026 | 0.174 | 66.200 | 0 | 71.456 | ||||
| 07/08/2026 | 0.177 | 66.900 | 10,000 | 66.163 | 10,000 | 0.177 |
| 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 |