| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 4,468.480 | 50,000 | 34.191 | 50,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 4,517.160 | 0 | 34.058 | ||||
| 01/09/2026 | 0.019 | 4,550.880 | 0 | 34.201 | ||||
| 31/08/2026 | 0.020 | 4,619.870 | 100,000 | 32.923 | 100,000 | 0.020 | ||
| 28/08/2026 | 0.022 | 4,605.150 | 40,000 | 33.807 | 40,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 4,620.290 | 20,000 | 33.306 | 20,000 | 0.022 | ||
| 26/08/2026 | 0.022 | 4,626.150 | 0 | 33.034 | ||||
| 25/08/2026 | 0.021 | 4,588.540 | 100,000 | 33.327 | 100,000 | 0.021 | ||
| 24/08/2026 | 0.022 | 4,594.040 | 120,000 | 33.518 | 120,000 | 0.023 | ||
| 21/08/2026 | 0.031 | 4,766.160 | 150,000 | 32.707 | 150,000 | 0.031 | ||
| 20/08/2026 | 0.030 | 4,700.530 | 0 | 33.806 | ||||
| 19/08/2026 | 0.030 | 4,682.050 | 0 | 34.120 | ||||
| 18/08/2026 | 0.034 | 4,739.180 | 0 | 34.099 | ||||
| 17/08/2026 | 0.038 | 4,782.030 | 20,000 | 34.311 | 20,000 | 0.038 | ||
| 14/08/2026 | 0.034 | 4,707.620 | 130,000 | 34.356 | 20,000 | 0.034 | 110,000 | 0.035 |
| 13/08/2026 | 0.039 | 4,792.390 | 0 | 33.867 | ||||
| 12/08/2026 | 0.039 | 4,776.440 | 10,000 | 34.135 | 10,000 | 0.039 | ||
| 11/08/2026 | 0.045 | 4,824.420 | 40,000 | 34.720 | 40,000 | 0.051 | ||
| 10/08/2026 | 0.053 | 4,919.460 | 10,000 | 34.535 | 10,000 | 0.053 | ||
| 07/08/2026 | 0.048 | 4,858.290 | 50,000 | 34.282 | 50,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |