| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 442.800 | 0 | 40.273 | |||||
| 03/09/2026 | 433.000 | 0 | 41.352 | |||||
| 02/09/2026 | 438.200 | 0 | 41.018 | 140,000 | 0.038 | 140,000 | 0.038 | |
| 01/09/2026 | 441.400 | 0 | 41.694 | |||||
| 31/08/2026 | 453.000 | 0 | 40.589 | 40,000 | 0.048 | 40,000 | 0.048 | |
| 28/08/2026 | 455.200 | 0 | 40.716 | 20,000 | 0.054 | 20,000 | 0.054 | |
| 27/08/2026 | 447.800 | 0 | 40.956 | |||||
| 26/08/2026 | 445.400 | 0 | 41.091 | |||||
| 25/08/2026 | 442.000 | 0 | 41.734 | |||||
| 24/08/2026 | 440.000 | 0 | 42.325 | |||||
| 21/08/2026 | 457.000 | 0 | 40.380 | |||||
| 20/08/2026 | 451.400 | 0 | 41.280 | |||||
| 19/08/2026 | 447.200 | 0 | 42.105 | 40,000 | 0.056 | 40,000 | 0.056 | |
| 18/08/2026 | 442.400 | 0 | 43.841 | |||||
| 17/08/2026 | 446.400 | 0 | 43.268 | |||||
| 14/08/2026 | 440.000 | 0 | 43.356 | 120,000 | 0.058 | 120,000 | 0.058 | |
| 13/08/2026 | 441.000 | 0 | 43.491 | |||||
| 12/08/2026 | 461.600 | 0 | 41.804 | 180,000 | 0.074 | 180,000 | 0.075 | |
| 11/08/2026 | 470.800 | 0 | 41.761 | |||||
| 10/08/2026 | 481.400 | 0 | 41.751 | 120,000 | 0.099 | 120,000 | 0.097 |
| 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 |