| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.215 | 32.760 | 0 | 48.900 | ||||
| 02/09/2026 | 0.186 | 33.640 | 0 | 49.883 | ||||
| 01/09/2026 | 0.153 | 34.640 | 160,000 | 49.853 | 80,000 | 0.138 | 80,000 | 0.129 |
| 31/08/2026 | 0.193 | 33.580 | 0 | 49.910 | ||||
| 28/08/2026 | 0.201 | 33.460 | 0 | 49.285 | ||||
| 27/08/2026 | 0.204 | 33.660 | 0 | 50.989 | ||||
| 26/08/2026 | 0.211 | 33.620 | 0 | 51.637 | ||||
| 25/08/2026 | 0.234 | 33.260 | 0 | 52.898 | ||||
| 24/08/2026 | 0.247 | 33.020 | 61,000 | 53.072 | 61,000 | 0.245 | ||
| 21/08/2026 | 0.198 | 34.420 | 24,000 | 52.686 | 5,000 | 0.209 | 19,000 | 0.198 |
| 20/08/2026 | 0.233 | 33.640 | 16,381,000 | 53.499 | 8,192,000 | 0.228 | 8,189,000 | 0.228 |
| 19/08/2026 | 0.120 | 37.800 | 0 | 54.884 | ||||
| 18/08/2026 | 0.087 | 39.380 | 0 | 53.730 | ||||
| 17/08/2026 | 0.077 | 40.080 | 0 | 53.548 | ||||
| 14/08/2026 | 0.079 | 40.060 | 0 | 52.847 | ||||
| 13/08/2026 | 0.077 | 40.820 | 2,000 | 54.687 | 1,000 | 0.077 | 1,000 | 0.074 |
| 12/08/2026 | 0.072 | 41.540 | 0 | 55.470 | ||||
| 11/08/2026 | 0.066 | 42.640 | 0 | 57.000 | ||||
| 10/08/2026 | 0.055 | 44.320 | 0 | 58.349 | ||||
| 07/08/2026 | 0.061 | 44.180 | 0 | 58.607 |
| 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 |