| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.420 | 52.500 | 0 | 125.174 | ||||
| 02/09/2026 | 0.430 | 52.550 | 0 | 125.159 | ||||
| 01/09/2026 | 0.405 | 51.300 | 0 | 126.113 | ||||
| 31/08/2026 | 0.475 | 54.100 | 0 | 122.010 | ||||
| 28/08/2026 | 0.430 | 52.650 | 50,000 | 119.361 | 50,000 | 0.430 | ||
| 27/08/2026 | 0.465 | 53.150 | 60,000 | 120.694 | 10,000 | 0.430 | 50,000 | 0.485 |
| 26/08/2026 | 0.365 | 49.580 | 0 | 121.497 | ||||
| 25/08/2026 | 0.395 | 50.950 | 0 | 118.948 | ||||
| 24/08/2026 | 0.275 | 45.580 | 0 | 122.437 | ||||
| 21/08/2026 | 0.305 | 46.800 | 0 | 119.413 | ||||
| 20/08/2026 | 0.300 | 45.520 | 0 | 122.938 | ||||
| 19/08/2026 | 0.310 | 45.720 | 0 | 122.760 | ||||
| 18/08/2026 | 0.405 | 48.820 | 100,000 | 122.653 | 100,000 | 0.405 | ||
| 17/08/2026 | 0.490 | 51.250 | 50,000 | 122.432 | 50,000 | 0.475 | ||
| 14/08/2026 | 0.395 | 47.840 | 100,000 | 121.890 | 100,000 | 0.400 | ||
| 13/08/2026 | 0.345 | 45.840 | 0 | 122.279 | ||||
| 12/08/2026 | 0.375 | 46.980 | 0 | 121.041 | ||||
| 11/08/2026 | 0.335 | 44.820 | 30,000 | 123.308 | 30,000 | 0.340 | ||
| 10/08/2026 | 0.335 | 44.840 | 150,000 | 122.425 | 120,000 | 0.320 | 30,000 | 0.347 |
| 07/08/2026 | 0.410 | 47.140 | 0 | 121.076 |
| 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 |