| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.160 | 42.380 | 64,000 | 69.370 | 32,000 | 0.159 | 32,000 | 0.159 |
| 07/09/2026 | 0.161 | 42.000 | 0 | 68.482 | ||||
| 04/09/2026 | 0.153 | 43.400 | 96,000 | 68.256 | 48,000 | 0.151 | 48,000 | 0.151 |
| 03/09/2026 | 0.158 | 42.800 | 16,000 | 69.011 | 8,000 | 0.157 | 8,000 | 0.156 |
| 02/09/2026 | 0.156 | 43.400 | 64,000 | 69.726 | 32,000 | 0.157 | 32,000 | 0.158 |
| 01/09/2026 | 0.149 | 44.440 | 0 | 68.827 | ||||
| 31/08/2026 | 0.148 | 44.900 | 272,000 | 69.543 | 136,000 | 0.152 | 136,000 | 0.154 |
| 28/08/2026 | 0.149 | 44.820 | 1,760,000 | 69.480 | 880,000 | 0.150 | 880,000 | 0.150 |
| 27/08/2026 | 0.147 | 45.120 | 1,552,000 | 69.140 | 776,000 | 0.148 | 776,000 | 0.148 |
| 26/08/2026 | 46.680 | 0 | ||||||
| 25/08/2026 | 43.300 | 0 | ||||||
| 24/08/2026 | 47.680 | 0 | ||||||
| 21/08/2026 | 48.100 | 0 | ||||||
| 20/08/2026 | 47.820 | 0 | ||||||
| 19/08/2026 | 45.940 | 0 | ||||||
| 18/08/2026 | 47.260 | 0 | ||||||
| 17/08/2026 | 46.620 | 0 | ||||||
| 14/08/2026 | 45.520 | 0 | ||||||
| 13/08/2026 | 45.380 | 0 | ||||||
| 12/08/2026 | 45.740 | 0 |
| 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 |