| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.030 | 27.440 | 0 | 53.954 | ||||
| 02/09/2026 | 0.034 | 28.060 | 0 | 52.490 | ||||
| 01/09/2026 | 0.033 | 27.560 | 0 | 54.014 | ||||
| 31/08/2026 | 0.037 | 27.620 | 852,000 | 55.004 | 426,000 | 0.037 | 426,000 | 0.036 |
| 28/08/2026 | 0.041 | 27.820 | 428,000 | 54.570 | 214,000 | 0.042 | 214,000 | 0.042 |
| 27/08/2026 | 0.039 | 27.480 | 188,000 | 55.047 | 94,000 | 0.039 | 94,000 | 0.044 |
| 26/08/2026 | 0.052 | 28.460 | 86,000 | 54.648 | 86,000 | 0.056 | ||
| 25/08/2026 | 0.045 | 27.760 | 0 | 55.270 | ||||
| 24/08/2026 | 0.045 | 27.820 | 0 | 54.675 | ||||
| 21/08/2026 | 0.059 | 29.020 | 6,000 | 52.578 | 6,000 | 0.055 | ||
| 20/08/2026 | 0.045 | 27.760 | 0 | 53.707 | ||||
| 19/08/2026 | 0.042 | 27.440 | 2,000 | 53.804 | 2,000 | 0.042 | ||
| 18/08/2026 | 0.034 | 26.180 | 0 | 56.025 | ||||
| 17/08/2026 | 0.032 | 25.880 | 110,000 | 56.192 | 110,000 | 0.032 | ||
| 14/08/2026 | 0.030 | 25.620 | 0 | 55.553 | ||||
| 13/08/2026 | 0.034 | 25.880 | 0 | 55.839 | ||||
| 12/08/2026 | 0.039 | 26.360 | 0 | 55.416 | ||||
| 11/08/2026 | 0.045 | 26.660 | 154,000 | 55.937 | 154,000 | 0.051 | ||
| 10/08/2026 | 0.054 | 27.620 | 0 | 54.287 | ||||
| 07/08/2026 | 0.047 | 27.060 | 358,000 | 53.766 | 358,000 | 0.041 |
| 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 |