| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.105 | 4,468.480 | 20,000 | 28.676 | 20,000 | 0.097 | ||
| 02/09/2026 | 0.098 | 4,517.160 | 10,000 | 29.720 | 10,000 | 0.102 | ||
| 01/09/2026 | 0.090 | 4,550.880 | 10,000 | 29.293 | 10,000 | 0.081 | ||
| 31/08/2026 | 0.081 | 4,619.870 | 0 | 30.449 | ||||
| 28/08/2026 | 0.085 | 4,605.150 | 0 | 30.061 | ||||
| 27/08/2026 | 0.085 | 4,620.290 | 0 | 30.636 | ||||
| 26/08/2026 | 0.087 | 4,626.150 | 20,000 | 31.252 | 10,000 | 0.085 | 10,000 | 0.083 |
| 25/08/2026 | 0.097 | 4,588.540 | 0 | 31.704 | ||||
| 24/08/2026 | 0.097 | 4,594.040 | 50,000 | 31.787 | 50,000 | 0.085 | ||
| 21/08/2026 | 0.068 | 4,766.160 | 880,000 | 31.462 | 880,000 | 0.073 | ||
| 20/08/2026 | 0.077 | 4,700.530 | 50,000 | 30.835 | 50,000 | 0.070 | ||
| 19/08/2026 | 0.084 | 4,682.050 | 880,000 | 31.634 | 880,000 | 0.087 | ||
| 18/08/2026 | 0.073 | 4,739.180 | 50,000 | 31.033 | 50,000 | 0.070 | ||
| 17/08/2026 | 0.069 | 4,782.030 | 50,000 | 31.522 | 50,000 | 0.067 | ||
| 14/08/2026 | 0.081 | 4,707.620 | 0 | 30.971 | ||||
| 13/08/2026 | 0.075 | 4,792.390 | 20,000 | 32.716 | 20,000 | 0.075 | ||
| 12/08/2026 | 0.080 | 4,776.440 | 390,000 | 33.178 | 220,000 | 0.080 | 170,000 | 0.081 |
| 11/08/2026 | 0.074 | 4,824.420 | 290,000 | 33.308 | 290,000 | 0.073 | ||
| 10/08/2026 | 0.067 | 4,919.460 | 340,000 | 34.680 | 340,000 | 0.071 | ||
| 07/08/2026 | 0.078 | 4,858.290 | 240,000 | 34.783 | 160,000 | 0.079 | 80,000 | 0.081 |
| 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 |