| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.036 | 159.700 | 0 | 83.410 | ||||
| 31/08/2026 | 0.047 | 164.000 | 0 | 85.668 | ||||
| 28/08/2026 | 0.047 | 160.900 | 600,000 | 86.704 | 600,000 | 0.047 | ||
| 27/08/2026 | 0.054 | 165.700 | 600,000 | 85.890 | 600,000 | 0.054 | ||
| 26/08/2026 | 0.051 | 162.900 | 0 | 86.207 | ||||
| 25/08/2026 | 0.051 | 162.500 | 0 | 86.076 | ||||
| 24/08/2026 | 0.045 | 157.800 | 900,000 | 86.279 | 900,000 | 0.044 | ||
| 21/08/2026 | 0.058 | 161.700 | 0 | 88.218 | ||||
| 20/08/2026 | 0.058 | 160.800 | 0 | 88.493 | ||||
| 19/08/2026 | 0.058 | 158.500 | 0 | 89.895 | ||||
| 18/08/2026 | 0.087 | 174.400 | 0 | 88.347 | ||||
| 17/08/2026 | 0.102 | 182.100 | 0 | 86.794 | ||||
| 14/08/2026 | 0.097 | 176.000 | 0 | 88.809 | ||||
| 13/08/2026 | 0.097 | 175.800 | 1,050,000 | 88.554 | 1,050,000 | 0.102 | ||
| 12/08/2026 | 0.075 | 169.500 | 0 | 85.347 | ||||
| 11/08/2026 | 0.075 | 166.200 | 0 | 88.291 | ||||
| 10/08/2026 | 0.075 | 166.530 | 0 | 86.866 | ||||
| 07/08/2026 | 0.073 | 160.630 | 0 | 89.555 | ||||
| 06/08/2026 | 0.073 | 160.330 | 0 | 89.398 | ||||
| 05/08/2026 | 0.074 | 164.630 | 0 | 86.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |