| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.350 | 27.440 | 0 | 40.966 | ||||
| 02/09/2026 | 0.305 | 28.060 | 0 | 41.414 | ||||
| 01/09/2026 | 0.340 | 27.560 | 0 | 39.635 | ||||
| 31/08/2026 | 0.340 | 27.620 | 0 | 40.981 | ||||
| 28/08/2026 | 0.325 | 27.820 | 20,000 | 39.602 | ||||
| 27/08/2026 | 0.360 | 27.480 | 652,000 | 42.444 | 254,000 | 0.315 | 254,000 | 0.310 |
| 26/08/2026 | 0.290 | 28.460 | 1,074,000 | 41.999 | 596,000 | 0.307 | 476,000 | 0.305 |
| 25/08/2026 | 0.340 | 27.760 | 1,150,000 | 41.778 | 552,000 | 0.331 | 302,000 | 0.326 |
| 24/08/2026 | 0.340 | 27.820 | 2,250,000 | 42.715 | 730,000 | 0.320 | ||
| 21/08/2026 | 0.260 | 29.020 | 3,466,000 | 41.358 | 294,000 | 0.295 | 3,114,000 | 0.295 |
| 20/08/2026 | 0.335 | 27.760 | 5,712,000 | 38.169 | 4,768,000 | 0.334 | ||
| 19/08/2026 | 0.370 | 27.440 | 344,000 | 41.338 | 312,000 | 0.355 | ||
| 18/08/2026 | 0.475 | 26.180 | 524,000 | 43.189 | 522,000 | 0.469 | ||
| 17/08/2026 | 0.500 | 25.880 | 82,000 | 42.905 | 82,000 | 0.500 | ||
| 14/08/2026 | 0.520 | 25.620 | 0 | 41.052 | ||||
| 13/08/2026 | 0.510 | 25.880 | 0 | 45.443 | ||||
| 12/08/2026 | 0.485 | 26.360 | 30,000 | 49.265 | ||||
| 11/08/2026 | 0.450 | 26.660 | 0 | 45.075 | ||||
| 10/08/2026 | 0.395 | 27.620 | 0 | 48.372 | ||||
| 07/08/2026 | 0.440 | 27.060 | 0 | 48.989 |
| 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 |