| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.063 | 403.400 | 10,000 | 26.067 | ||||
| 02/09/2026 | 0.061 | 404.400 | 50,000 | 24.964 | ||||
| 01/09/2026 | 0.066 | 405.600 | 155,000 | 28.890 | ||||
| 31/08/2026 | 0.075 | 417.770 | 40,000 | 24.938 | 40,000 | 0.074 | ||
| 28/08/2026 | 0.079 | 416.570 | 1,795,000 | 26.591 | 535,000 | 0.077 | ||
| 27/08/2026 | 0.075 | 414.770 | 50,000 | 25.844 | ||||
| 26/08/2026 | 0.076 | 413.370 | 5,295,000 | 26.646 | ||||
| 25/08/2026 | 0.074 | 410.370 | 15,000 | 27.028 | ||||
| 24/08/2026 | 0.073 | 410.370 | 50,000 | 26.633 | ||||
| 21/08/2026 | 0.078 | 413.570 | 490,000 | 27.013 | ||||
| 20/08/2026 | 0.077 | 410.370 | 265,000 | 27.778 | ||||
| 19/08/2026 | 0.074 | 407.170 | 220,000 | 27.338 | ||||
| 18/08/2026 | 0.066 | 397.570 | 20,000 | 27.903 | 20,000 | 0.066 | ||
| 17/08/2026 | 0.068 | 398.770 | 6,655,000 | 28.136 | 10,000 | 0.066 | ||
| 14/08/2026 | 0.066 | 398.970 | 10,000 | 27.221 | ||||
| 13/08/2026 | 0.067 | 400.770 | 275,000 | 26.905 | 225,000 | 0.069 | ||
| 12/08/2026 | 0.065 | 399.170 | 80,000 | 26.708 | ||||
| 11/08/2026 | 0.066 | 397.970 | 800,000 | 27.382 | 425,000 | 0.073 | ||
| 10/08/2026 | 0.076 | 409.370 | 4,500,000 | 26.791 | 1,500,000 | 0.075 | ||
| 07/08/2026 | 0.073 | 404.170 | 250,000 | 27.447 | 250,000 | 0.073 |
| 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 |