| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 107.500 | 0 | 98.101 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 89.952 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 86.556 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 76.316 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 71.935 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 67.363 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 63.960 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 67.219 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 69.130 | ||||
| 21/08/2026 | 0.010 | 123.000 | 11,710,000 | 47.571 | 1,670,000 | 0.014 | ||
| 20/08/2026 | 0.017 | 126.200 | 10,560,000 | 49.235 | ||||
| 19/08/2026 | 0.013 | 124.200 | 4,250,000 | 47.731 | 270,000 | 0.017 | ||
| 18/08/2026 | 0.018 | 126.700 | 4,470,000 | 47.814 | 150,000 | 0.020 | ||
| 17/08/2026 | 0.011 | 122.200 | 1,850,000 | 47.271 | ||||
| 14/08/2026 | 0.010 | 119.900 | 360,000 | 47.647 | ||||
| 13/08/2026 | 0.011 | 121.900 | 2,040,000 | 45.192 | ||||
| 12/08/2026 | 0.012 | 122.600 | 1,360,000 | 44.680 | ||||
| 11/08/2026 | 0.020 | 126.400 | 1,860,000 | 45.651 | ||||
| 10/08/2026 | 0.023 | 126.700 | 5,430,000 | 47.027 | ||||
| 07/08/2026 | 0.018 | 123.800 | 1,600,000 | 45.969 |
| 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 |