| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 109.500 | 0 | 369.108 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 260.331 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 162.601 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 157.750 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 138.031 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 127.554 | ||||
| 31/08/2026 | 0.010 | 114.200 | 5,000 | 109.335 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 95.365 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 87.840 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 82.150 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 84.588 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 85.520 | ||||
| 21/08/2026 | 0.010 | 123.000 | 55,000 | 58.297 | 10,000 | 0.010 | ||
| 20/08/2026 | 0.012 | 126.200 | 2,860,000 | 53.230 | ||||
| 19/08/2026 | 0.010 | 124.200 | 15,270,000 | 53.288 | ||||
| 18/08/2026 | 0.015 | 126.700 | 2,035,000 | 52.700 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 54.296 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 54.737 | ||||
| 13/08/2026 | 0.010 | 121.900 | 1,395,000 | 50.532 | ||||
| 12/08/2026 | 0.010 | 122.600 | 285,000 | 48.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:35 | |
| 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 |