| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 4.370 | 0 | 76.077 | ||||
| 02/09/2026 | 0.015 | 4.305 | 201,000 | 77.237 | 201,000 | 0.017 | ||
| 01/09/2026 | 0.021 | 4.595 | 432,000 | 76.447 | 150,000 | 0.020 | 282,000 | 0.022 |
| 31/08/2026 | 0.023 | 4.720 | 0 | 75.044 | ||||
| 28/08/2026 | 0.024 | 4.745 | 0 | 74.389 | ||||
| 27/08/2026 | 0.024 | 4.745 | 0 | 74.088 | ||||
| 26/08/2026 | 0.024 | 4.735 | 0 | 74.011 | ||||
| 25/08/2026 | 0.025 | 4.770 | 0 | 73.748 | ||||
| 24/08/2026 | 0.025 | 4.745 | 0 | 74.011 | ||||
| 21/08/2026 | 0.031 | 4.970 | 0 | 72.550 | ||||
| 20/08/2026 | 0.028 | 4.850 | 0 | 72.812 | ||||
| 19/08/2026 | 0.025 | 4.780 | 240,000 | 71.822 | 240,000 | 0.024 | ||
| 18/08/2026 | 0.025 | 4.720 | 1,158,000 | 72.873 | 348,000 | 0.025 | 810,000 | 0.027 |
| 17/08/2026 | 0.035 | 4.985 | 0 | 73.744 | ||||
| 14/08/2026 | 0.036 | 5.005 | 129,000 | 73.107 | 129,000 | 0.036 | ||
| 13/08/2026 | 0.040 | 5.050 | 300,000 | 74.248 | 300,000 | 0.042 | ||
| 12/08/2026 | 0.045 | 5.220 | 99,000 | 72.993 | 99,000 | 0.045 | ||
| 11/08/2026 | 0.042 | 5.100 | 0 | 73.737 | ||||
| 10/08/2026 | 0.042 | 5.095 | 0 | 73.583 | ||||
| 07/08/2026 | 0.042 | 5.000 | 4,374,000 | 74.916 | 4,182,000 | 0.041 | 192,000 | 0.045 |
| 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 |