| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.163 | 107.500 | 0 | 46.267 | ||||
| 02/09/2026 | 0.181 | 109.900 | 200,000 | 46.480 | 200,000 | 0.172 | ||
| 01/09/2026 | 0.185 | 110.400 | 152,000 | 46.508 | 152,000 | 0.197 | ||
| 31/08/2026 | 0.214 | 114.200 | 352,000 | 46.566 | 352,000 | 0.205 | ||
| 28/08/2026 | 0.216 | 113.900 | 0 | 47.253 | ||||
| 27/08/2026 | 0.230 | 115.500 | 0 | 47.523 | ||||
| 26/08/2026 | 0.233 | 116.600 | 8,000 | 45.932 | 8,000 | 0.233 | ||
| 25/08/2026 | 0.212 | 114.200 | 0 | 45.266 | ||||
| 24/08/2026 | 0.199 | 112.500 | 1,208,000 | 45.103 | 1,112,000 | 0.186 | 8,000 | 0.192 |
| 21/08/2026 | 0.285 | 123.000 | 336,000 | 44.914 | 336,000 | 0.278 | ||
| 20/08/2026 | 0.320 | 126.200 | 0 | 46.477 | ||||
| 19/08/2026 | 0.305 | 124.200 | 0 | 47.067 | ||||
| 18/08/2026 | 0.325 | 126.700 | 280,000 | 46.388 | 280,000 | 0.301 | ||
| 17/08/2026 | 0.285 | 122.200 | 0 | 46.202 | ||||
| 14/08/2026 | 0.265 | 119.900 | 0 | 45.697 | ||||
| 13/08/2026 | 0.285 | 121.900 | 0 | 46.328 | ||||
| 12/08/2026 | 0.290 | 122.600 | 0 | 45.944 | ||||
| 11/08/2026 | 0.330 | 126.400 | 224,000 | 47.402 | ||||
| 10/08/2026 | 0.330 | 126.700 | 0 | 46.590 | ||||
| 07/08/2026 | 0.310 | 123.800 | 0 | 47.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:52 | |
| 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 |