| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.325 | 1,108.000 | 0 | 199.419 | ||||
| 02/09/2026 | 0.355 | 1,117.000 | 0 | 204.385 | ||||
| 01/09/2026 | 0.425 | 1,179.000 | 0 | 207.287 | ||||
| 31/08/2026 | 0.425 | 1,195.000 | 0 | 201.591 | ||||
| 28/08/2026 | 0.375 | 1,090.000 | 0 | 207.828 | ||||
| 27/08/2026 | 0.440 | 1,160.000 | 0 | 207.039 | ||||
| 26/08/2026 | 0.355 | 1,030.000 | 0 | 213.342 | ||||
| 25/08/2026 | 0.360 | 1,059.000 | 0 | 205.973 | ||||
| 24/08/2026 | 0.355 | 1,007.000 | 0 | 215.734 | ||||
| 21/08/2026 | 0.445 | 1,129.000 | 0 | 206.064 | ||||
| 20/08/2026 | 0.380 | 1,023.000 | 0 | 212.568 | ||||
| 19/08/2026 | 0.380 | 1,012.000 | 0 | 213.746 | ||||
| 18/08/2026 | 0.410 | 1,043.000 | 20,000 | 212.982 | 20,000 | 0.410 | ||
| 17/08/2026 | 0.570 | 1,203.000 | 35,000 | 213.107 | 5,000 | 0.550 | 30,000 | 0.570 |
| 14/08/2026 | 0.670 | 1,270.000 | 5,000 | 215.312 | 5,000 | 0.800 | ||
| 13/08/2026 | 0.720 | 1,317.000 | 0 | 213.461 | ||||
| 12/08/2026 | 0.610 | 1,208.000 | 0 | 213.863 | ||||
| 11/08/2026 | 0.600 | 1,192.000 | 0 | 214.002 | ||||
| 10/08/2026 | 0.690 | 1,252.000 | 0 | 218.277 | ||||
| 07/08/2026 | 0.690 | 1,246.000 | 35,000 | 215.590 | 30,000 | 0.660 | 5,000 | 0.690 |
| 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 |