| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.650 | 46.680 | 0 | |||||
| 02/09/2026 | 1.580 | 45.240 | 10,000 | 112.758 | 10,000 | 1.650 | ||
| 01/09/2026 | 1.460 | 43.800 | 15,000 | 117.255 | 10,000 | 1.520 | 5,000 | 1.480 |
| 31/08/2026 | 1.640 | 46.380 | 0 | |||||
| 28/08/2026 | 1.590 | 45.160 | 10,000 | 112.362 | 10,000 | 1.660 | ||
| 27/08/2026 | 1.420 | 43.940 | 100,000 | 77.111 | 100,000 | 1.310 | ||
| 26/08/2026 | 1.110 | 39.760 | 0 | 108.098 | ||||
| 25/08/2026 | 1.110 | 39.940 | 0 | 101.271 | ||||
| 24/08/2026 | 0.800 | 35.100 | 0 | 121.757 | ||||
| 21/08/2026 | 0.920 | 37.280 | 0 | 104.790 | ||||
| 20/08/2026 | 0.840 | 35.940 | 10,000 | 109.778 | 10,000 | 0.840 | ||
| 19/08/2026 | 0.910 | 36.240 | 0 | 120.659 | ||||
| 18/08/2026 | 1.110 | 38.700 | 0 | 121.750 | ||||
| 17/08/2026 | 1.340 | 42.120 | 5,000 | 104.604 | 5,000 | 1.270 | ||
| 14/08/2026 | 1.070 | 38.600 | 0 | 108.079 | ||||
| 13/08/2026 | 1.060 | 38.580 | 100,000 | 104.739 | 100,000 | 1.050 | ||
| 12/08/2026 | 1.090 | 38.700 | 0 | 108.817 | ||||
| 11/08/2026 | 0.890 | 34.960 | 0 | 127.335 | ||||
| 10/08/2026 | 0.900 | 35.720 | 5,000 | 115.826 | 5,000 | 0.900 | ||
| 07/08/2026 | 1.150 | 38.360 | 255,000 | 123.724 | 255,000 | 1.100 |
| 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 |