| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.038 | 110.400 | 7,720,000 | 44.271 | ||||
| 31/08/2026 | 0.050 | 114.200 | 8,230,000 | 44.226 | 3,890,000 | 0.048 | ||
| 28/08/2026 | 0.050 | 113.900 | 9,180,000 | 43.968 | ||||
| 27/08/2026 | 0.056 | 115.500 | 5,990,000 | 43.967 | 290,000 | 0.056 | ||
| 26/08/2026 | 0.060 | 116.600 | 1,560,000 | 43.738 | ||||
| 25/08/2026 | 0.050 | 114.200 | 8,620,000 | 42.822 | 330,000 | 0.048 | ||
| 24/08/2026 | 0.047 | 112.500 | 14,620,000 | 43.769 | 500,000 | 0.048 | ||
| 21/08/2026 | 0.082 | 123.000 | 6,930,000 | 40.842 | 1,210,000 | 0.102 | ||
| 20/08/2026 | 0.108 | 126.200 | 2,800,000 | 44.572 | ||||
| 19/08/2026 | 0.095 | 124.200 | 2,280,000 | 43.208 | ||||
| 18/08/2026 | 0.110 | 126.700 | 4,550,000 | 43.943 | 2,480,000 | 0.112 | ||
| 17/08/2026 | 0.089 | 122.200 | 560,000 | 44.081 | ||||
| 14/08/2026 | 0.075 | 119.900 | 1,700,000 | 41.969 | 470,000 | 0.073 | ||
| 13/08/2026 | 0.085 | 121.900 | 630,000 | 42.251 | 100,000 | 0.085 | ||
| 12/08/2026 | 0.088 | 122.600 | 1,710,000 | 41.980 | 430,000 | 0.092 | ||
| 11/08/2026 | 0.114 | 126.400 | 770,000 | 44.431 | ||||
| 10/08/2026 | 0.114 | 126.700 | 550,000 | 43.673 | ||||
| 07/08/2026 | 0.099 | 123.800 | 1,320,000 | 42.919 | ||||
| 06/08/2026 | 0.103 | 124.400 | 1,020,000 | 43.105 | ||||
| 05/08/2026 | 0.126 | 128.100 | 1,810,000 | 44.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:48 | |
| 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 |