| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.035 | 76.761 | 10,000 | 34.178 | 10,000 | 0.035 | ||
| 02/09/2026 | 0.030 | 75.461 | 1,620,000 | 34.215 | 810,000 | 0.031 | 810,000 | 0.031 |
| 01/09/2026 | 0.029 | 75.411 | 1,830,000 | 33.757 | 1,830,000 | 0.029 | ||
| 31/08/2026 | 0.027 | 75.711 | 1,860,000 | 32.289 | 1,830,000 | 0.027 | ||
| 28/08/2026 | 0.034 | 74.961 | 360,000 | 35.927 | 180,000 | 0.034 | 180,000 | 0.034 |
| 27/08/2026 | 0.030 | 74.111 | 840,000 | 35.542 | 420,000 | 0.029 | 420,000 | 0.029 |
| 26/08/2026 | 0.029 | 73.661 | 1,320,000 | 35.694 | 660,000 | 0.029 | 660,000 | 0.029 |
| 25/08/2026 | 0.028 | 73.811 | 140,000 | 34.891 | 70,000 | 0.028 | 70,000 | 0.027 |
| 24/08/2026 | 0.033 | 74.061 | 0 | 36.418 | ||||
| 21/08/2026 | 0.033 | 74.611 | 0 | 35.092 | ||||
| 20/08/2026 | 0.029 | 72.211 | 0 | 37.048 | ||||
| 19/08/2026 | 0.029 | 72.461 | 0 | 36.509 | ||||
| 18/08/2026 | 0.029 | 72.011 | 0 | 37.090 | ||||
| 17/08/2026 | 0.029 | 72.861 | 0 | 35.619 | ||||
| 14/08/2026 | 0.021 | 69.861 | 0 | 36.059 | ||||
| 13/08/2026 | 0.029 | 72.011 | 0 | 36.385 | ||||
| 12/08/2026 | 0.031 | 72.111 | 0 | 36.928 | ||||
| 11/08/2026 | 0.032 | 72.311 | 0 | 36.879 | ||||
| 10/08/2026 | 0.038 | 73.961 | 0 | 36.441 | ||||
| 07/08/2026 | 0.038 | 73.611 | 0 | 36.596 |
| 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 |