| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 45.100 | 0 | 131.785 | ||||
| 02/09/2026 | 0.042 | 44.000 | 0 | 134.760 | ||||
| 01/09/2026 | 0.045 | 45.060 | 0 | 134.219 | ||||
| 31/08/2026 | 0.047 | 45.700 | 100,000 | 133.816 | 100,000 | 0.043 | ||
| 28/08/2026 | 0.050 | 46.280 | 140,000 | 133.546 | 140,000 | 0.050 | ||
| 27/08/2026 | 0.055 | 47.280 | 240,000 | 134.900 | 240,000 | 0.055 | ||
| 26/08/2026 | 0.050 | 45.760 | 0 | 134.155 | ||||
| 25/08/2026 | 0.046 | 44.200 | 140,000 | 134.383 | 70,000 | 0.046 | 70,000 | 0.044 |
| 24/08/2026 | 0.046 | 43.480 | 0 | 136.196 | ||||
| 21/08/2026 | 0.055 | 46.740 | 0 | 133.550 | ||||
| 20/08/2026 | 0.051 | 45.120 | 0 | 134.190 | ||||
| 19/08/2026 | 0.049 | 43.780 | 0 | 135.917 | ||||
| 18/08/2026 | 0.056 | 45.980 | 280,000 | 135.468 | 140,000 | 0.057 | 140,000 | 0.061 |
| 17/08/2026 | 0.065 | 48.760 | 60,000 | 134.568 | 60,000 | 0.064 | ||
| 14/08/2026 | 0.058 | 46.560 | 60,000 | 133.614 | 30,000 | 0.058 | 30,000 | 0.060 |
| 13/08/2026 | 0.056 | 45.540 | 0 | 134.451 | ||||
| 12/08/2026 | 0.054 | 44.780 | 0 | 134.441 | ||||
| 11/08/2026 | 0.050 | 43.220 | 0 | 134.915 | ||||
| 10/08/2026 | 0.053 | 43.580 | 0 | 136.350 | ||||
| 07/08/2026 | 0.057 | 44.920 | 0 | 134.590 |
| 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 |