| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.400 | 46.680 | 200,000 | 100.832 | 200,000 | 1.230 | ||
| 02/09/2026 | 1.280 | 45.240 | 0 | 107.466 | ||||
| 01/09/2026 | 1.190 | 43.800 | 0 | 123.117 | ||||
| 31/08/2026 | 1.400 | 46.380 | 0 | 111.257 | ||||
| 28/08/2026 | 1.310 | 45.160 | 0 | 113.431 | ||||
| 27/08/2026 | 1.200 | 43.940 | 0 | 109.943 | ||||
| 26/08/2026 | 0.880 | 39.760 | 10,000 | 115.754 | 5,000 | 0.840 | 5,000 | 0.940 |
| 25/08/2026 | 0.900 | 39.940 | 0 | 115.504 | ||||
| 24/08/2026 | 0.600 | 35.100 | 0 | 125.242 | ||||
| 21/08/2026 | 0.730 | 37.280 | 0 | 115.169 | ||||
| 20/08/2026 | 0.670 | 35.940 | 0 | 121.332 | ||||
| 19/08/2026 | 0.700 | 36.240 | 0 | 122.013 | ||||
| 18/08/2026 | 0.900 | 38.700 | 0 | 127.091 | ||||
| 17/08/2026 | 1.150 | 42.120 | 0 | 122.612 | ||||
| 14/08/2026 | 0.900 | 38.600 | 0 | 122.140 | ||||
| 13/08/2026 | 0.900 | 38.580 | 0 | 120.944 | ||||
| 12/08/2026 | 0.910 | 38.700 | 0 | 119.761 | ||||
| 11/08/2026 | 0.690 | 34.960 | 10,000 | 126.245 | 10,000 | 0.690 | ||
| 10/08/2026 | 0.740 | 35.720 | 5,000 | 124.936 | 5,000 | 0.680 | ||
| 07/08/2026 | 0.930 | 38.360 | 0 | 122.625 |
| 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 |