| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 107.500 | 0 | 83.265 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 78.425 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 76.539 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 70.105 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 67.647 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 64.677 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 62.450 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 64.716 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 66.088 | ||||
| 21/08/2026 | 0.010 | 123.000 | 5,710,000 | 51.318 | 2,240,000 | 0.013 | ||
| 20/08/2026 | 0.017 | 126.200 | 1,470,000 | 52.873 | ||||
| 19/08/2026 | 0.015 | 124.200 | 1,320,000 | 53.196 | 1,320,000 | 0.014 | ||
| 18/08/2026 | 0.019 | 126.700 | 10,410,000 | 52.515 | ||||
| 17/08/2026 | 0.011 | 122.200 | 3,155,000 | 50.997 | ||||
| 14/08/2026 | 0.010 | 119.900 | 5,805,000 | 51.036 | ||||
| 13/08/2026 | 0.012 | 121.900 | 925,000 | 50.208 | ||||
| 12/08/2026 | 0.014 | 122.600 | 1,000,000 | 50.594 | ||||
| 11/08/2026 | 0.021 | 126.400 | 0 | 50.541 | ||||
| 10/08/2026 | 0.021 | 126.700 | 0 | 49.735 | ||||
| 07/08/2026 | 0.019 | 123.800 | 0 | 50.452 |
| 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 |