| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.203 | 46.680 | 50,000 | 126.159 | 50,000 | 0.203 | ||
| 02/09/2026 | 0.213 | 45.240 | 0 | 125.967 | ||||
| 01/09/2026 | 0.222 | 43.800 | 40,000 | 124.900 | 40,000 | 0.220 | ||
| 31/08/2026 | 0.207 | 46.380 | 15,000 | 125.614 | 15,000 | 0.205 | ||
| 28/08/2026 | 0.218 | 45.160 | 0 | 125.692 | ||||
| 27/08/2026 | 0.227 | 43.940 | 202,500 | 125.577 | 70,000 | 0.231 | 132,500 | 0.236 |
| 26/08/2026 | 0.265 | 39.760 | 0 | 129.069 | ||||
| 25/08/2026 | 0.265 | 39.940 | 0 | 129.328 | ||||
| 24/08/2026 | 0.300 | 35.100 | 0 | 125.075 | ||||
| 21/08/2026 | 0.290 | 37.280 | 0 | 129.278 | ||||
| 20/08/2026 | 0.295 | 35.940 | 0 | 124.795 | ||||
| 19/08/2026 | 0.295 | 36.240 | 0 | 125.930 | ||||
| 18/08/2026 | 0.270 | 38.700 | 0 | 123.035 | ||||
| 17/08/2026 | 0.255 | 42.120 | 0 | 128.763 | ||||
| 14/08/2026 | 0.285 | 38.600 | 0 | 129.196 | ||||
| 13/08/2026 | 0.285 | 38.580 | 0 | 128.636 | ||||
| 12/08/2026 | 0.285 | 38.700 | 0 | 128.707 | ||||
| 11/08/2026 | 0.310 | 34.960 | 0 | 124.340 | ||||
| 10/08/2026 | 0.305 | 35.720 | 0 | 124.985 | ||||
| 07/08/2026 | 0.285 | 38.360 | 5,000 | 124.985 | 5,000 | 0.285 |
| 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 |