| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.400 | 163.500 | 0 | |||||
| 02/09/2026 | 0.385 | 162.600 | 0 | |||||
| 01/09/2026 | 0.365 | 160.600 | 0 | 32.904 | ||||
| 31/08/2026 | 0.365 | 161.000 | 840,000 | 840,000 | 0.355 | |||
| 28/08/2026 | 0.380 | 161.400 | 240,000 | 28.863 | 240,000 | 0.380 | ||
| 27/08/2026 | 0.385 | 161.800 | 0 | 22.979 | ||||
| 26/08/2026 | 0.385 | 161.700 | 0 | 26.074 | ||||
| 25/08/2026 | 0.415 | 163.200 | 0 | 26.856 | ||||
| 24/08/2026 | 0.375 | 161.500 | 520,000 | 520,000 | 0.375 | |||
| 21/08/2026 | 0.410 | 162.900 | 0 | 25.051 | ||||
| 20/08/2026 | 0.370 | 160.300 | 0 | 31.967 | ||||
| 19/08/2026 | 0.375 | 161.200 | 0 | 20.362 | ||||
| 18/08/2026 | 0.410 | 162.100 | 0 | 35.240 | ||||
| 17/08/2026 | 0.420 | 163.500 | 0 | 17.084 | ||||
| 14/08/2026 | 0.380 | 160.800 | 0 | 29.305 | ||||
| 13/08/2026 | 0.410 | 163.000 | 0 | 31.279 | ||||
| 12/08/2026 | 0.380 | 160.615 | 0 | 30.155 | ||||
| 11/08/2026 | 0.390 | 160.915 | 0 | 31.955 | ||||
| 10/08/2026 | 0.400 | 161.715 | 1,000,000 | 29.292 | 1,000,000 | 0.400 | ||
| 07/08/2026 | 0.375 | 160.415 | 0 | 27.233 |
| 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 |