| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 4,468.480 | 0 | 34.570 | ||||
| 02/09/2026 | 0.090 | 4,517.160 | 0 | 34.689 | ||||
| 01/09/2026 | 0.085 | 4,550.880 | 0 | 34.432 | ||||
| 31/08/2026 | 0.080 | 4,619.870 | 0 | 35.263 | ||||
| 28/08/2026 | 0.083 | 4,605.150 | 0 | 35.141 | ||||
| 27/08/2026 | 0.083 | 4,620.290 | 0 | 35.475 | ||||
| 26/08/2026 | 0.083 | 4,626.150 | 0 | 35.516 | ||||
| 25/08/2026 | 0.088 | 4,588.540 | 0 | 35.414 | ||||
| 24/08/2026 | 0.088 | 4,594.040 | 250,000 | 35.472 | 250,000 | 0.086 | ||
| 21/08/2026 | 0.069 | 4,766.160 | 0 | 35.372 | ||||
| 20/08/2026 | 0.076 | 4,700.530 | 0 | 35.195 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 34.801 | ||||
| 18/08/2026 | 0.072 | 4,739.180 | 0 | 35.005 | ||||
| 17/08/2026 | 0.070 | 4,782.030 | 100,000 | 35.512 | 100,000 | 0.071 | ||
| 14/08/2026 | 0.077 | 4,707.620 | 0 | 34.881 | ||||
| 13/08/2026 | 0.071 | 4,792.390 | 150,000 | 35.543 | 150,000 | 0.068 | ||
| 12/08/2026 | 0.074 | 4,776.440 | 0 | 35.749 | ||||
| 11/08/2026 | 0.070 | 4,824.420 | 0 | 35.888 | ||||
| 10/08/2026 | 0.064 | 4,919.460 | 0 | 36.545 | ||||
| 07/08/2026 | 0.071 | 4,858.290 | 80,000 | 36.478 | 80,000 | 0.077 |
| 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 |