| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.102 | 68.050 | 0 | 60.977 | ||||
| 02/09/2026 | 0.099 | 68.250 | 0 | 58.891 | ||||
| 01/09/2026 | 0.098 | 68.850 | 0 | 60.464 | ||||
| 31/08/2026 | 0.090 | 70.750 | 0 | 61.714 | ||||
| 28/08/2026 | 0.093 | 70.150 | 0 | 60.413 | ||||
| 27/08/2026 | 0.091 | 71.300 | 0 | 63.036 | ||||
| 26/08/2026 | 0.100 | 69.700 | 0 | 63.401 | ||||
| 25/08/2026 | 0.111 | 67.850 | 35,000 | 63.873 | 25,000 | 0.116 | ||
| 24/08/2026 | 0.113 | 66.750 | 65,000 | 59.892 | 50,000 | 0.103 | ||
| 21/08/2026 | 0.083 | 72.500 | 50,000 | 58.911 | 50,000 | 0.081 | ||
| 20/08/2026 | 0.086 | 72.100 | 200,000 | 59.407 | 200,000 | 0.081 | ||
| 19/08/2026 | 0.083 | 73.000 | 125,000 | 59.912 | 125,000 | 0.078 | ||
| 18/08/2026 | 0.070 | 75.850 | 1,200,000 | 58.872 | 690,000 | 0.073 | 510,000 | 0.073 |
| 17/08/2026 | 0.075 | 75.150 | 700,000 | 60.102 | 400,000 | 0.072 | 300,000 | 0.071 |
| 14/08/2026 | 0.092 | 70.800 | 50,000 | 57.141 | ||||
| 13/08/2026 | 0.112 | 67.550 | 100,000 | 58.972 | ||||
| 12/08/2026 | 0.118 | 67.400 | 115,000 | 62.649 | 115,000 | 0.120 | ||
| 11/08/2026 | 0.131 | 65.300 | 100,000 | 63.161 | ||||
| 10/08/2026 | 0.129 | 66.200 | 0 | 65.343 | ||||
| 07/08/2026 | 0.128 | 66.900 | 0 | 66.528 |
| 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 |