| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.235 | 85.700 | 0 | 42.840 | ||||
| 02/09/2026 | 0.236 | 85.250 | 505,000 | 41.989 | 250,000 | 0.237 | 200,000 | 0.239 |
| 01/09/2026 | 0.205 | 88.250 | 50,000 | 41.300 | 50,000 | 0.195 | ||
| 31/08/2026 | 0.216 | 87.200 | 95,000 | 41.471 | 45,000 | 0.226 | 45,000 | 0.223 |
| 28/08/2026 | 0.181 | 91.950 | 0 | 42.390 | ||||
| 27/08/2026 | 0.186 | 91.250 | 140,000 | 42.160 | 70,000 | 0.184 | 70,000 | 0.182 |
| 26/08/2026 | 0.175 | 92.600 | 0 | 41.991 | ||||
| 25/08/2026 | 0.169 | 93.600 | 0 | 42.181 | ||||
| 24/08/2026 | 0.177 | 92.800 | 0 | 42.470 | ||||
| 21/08/2026 | 0.174 | 93.150 | 0 | 42.091 | ||||
| 20/08/2026 | 0.192 | 91.800 | 0 | 43.494 | ||||
| 19/08/2026 | 0.208 | 89.400 | 0 | 42.624 | ||||
| 18/08/2026 | 0.206 | 90.000 | 0 | 43.096 | ||||
| 17/08/2026 | 0.207 | 90.050 | 0 | 43.277 | ||||
| 14/08/2026 | 0.220 | 88.250 | 0 | 42.459 | ||||
| 13/08/2026 | 0.220 | 88.400 | 0 | 42.627 | ||||
| 12/08/2026 | 0.212 | 89.600 | 0 | 43.011 | ||||
| 11/08/2026 | 0.208 | 89.700 | 0 | 42.315 | ||||
| 10/08/2026 | 0.192 | 92.300 | 15,000 | 43.220 | 15,000 | 0.192 | ||
| 07/08/2026 | 0.210 | 90.150 | 70,000 | 43.060 | 35,000 | 0.210 |
| 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 |