| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.051 | 75.950 | 0 | 52.305 | ||||
| 07/09/2026 | 0.046 | 74.340 | 20,000 | 50.186 | 20,000 | 0.046 | ||
| 04/09/2026 | 0.048 | 74.590 | 140,000 | 49.812 | 70,000 | 0.050 | 70,000 | 0.048 |
| 03/09/2026 | 0.048 | 74.340 | 0 | 50.041 | ||||
| 02/09/2026 | 0.050 | 74.890 | 24,020,000 | 49.578 | 12,010,000 | 0.049 | 12,010,000 | 0.049 |
| 01/09/2026 | 0.061 | 76.840 | 60,000 | 49.789 | 60,000 | 0.061 | ||
| 31/08/2026 | 0.059 | 76.190 | 30,000 | 50.083 | 30,000 | 0.059 | ||
| 28/08/2026 | 0.059 | 75.890 | 0 | 49.967 | ||||
| 27/08/2026 | 0.061 | 76.290 | 1,130,000 | 49.702 | 1,000,000 | 0.066 | 130,000 | 0.066 |
| 26/08/2026 | 0.066 | 77.240 | 32,790,000 | 48.694 | 15,960,000 | 0.036 | 16,830,000 | 0.037 |
| 25/08/2026 | 0.036 | 70.390 | 0 | 49.299 | ||||
| 24/08/2026 | 0.039 | 71.190 | 80,000 | 49.047 | 40,000 | 0.039 | 40,000 | 0.037 |
| 21/08/2026 | 0.047 | 72.590 | 0 | 49.288 | ||||
| 20/08/2026 | 0.051 | 73.390 | 0 | 49.205 | ||||
| 19/08/2026 | 0.046 | 72.140 | 50,000 | 49.270 | 50,000 | 0.050 | ||
| 18/08/2026 | 0.041 | 70.590 | 0 | 49.718 | ||||
| 17/08/2026 | 0.041 | 70.640 | 0 | 49.428 | ||||
| 14/08/2026 | 0.042 | 70.440 | 0 | 49.591 | ||||
| 13/08/2026 | 0.044 | 70.840 | 0 | 49.532 | ||||
| 12/08/2026 | 0.047 | 71.290 | 0 | 49.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |