| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.250 | 355.000 | 50,000 | 108.018 | 50,000 | 0.250 | ||
| 02/09/2026 | 0.237 | 342.600 | 50,000 | 111.284 | 50,000 | 0.238 | ||
| 01/09/2026 | 0.232 | 336.800 | 60,000 | 113.309 | 60,000 | 0.292 | ||
| 31/08/2026 | 0.246 | 349.000 | 0 | 110.299 | ||||
| 28/08/2026 | 0.195 | 300.400 | 0 | 121.470 | ||||
| 27/08/2026 | 0.212 | 314.600 | 0 | 119.305 | ||||
| 26/08/2026 | 0.212 | 303.000 | 10,000 | 130.241 | 10,000 | 0.214 | ||
| 25/08/2026 | 0.206 | 299.600 | 1,010,000 | 128.885 | 1,010,000 | 0.218 | ||
| 24/08/2026 | 0.224 | 312.200 | 10,000 | 128.842 | 10,000 | 0.241 | ||
| 21/08/2026 | 0.270 | 347.200 | 20,000 | 124.481 | 20,000 | 0.255 | ||
| 20/08/2026 | 0.233 | 310.400 | 0 | 135.247 | ||||
| 19/08/2026 | 0.216 | 292.400 | 10,000 | 140.620 | 10,000 | 0.224 | ||
| 18/08/2026 | 0.255 | 318.800 | 20,000 | 141.406 | 20,000 | 0.246 | ||
| 17/08/2026 | 0.310 | 333.800 | 0 | 164.020 | ||||
| 14/08/2026 | 0.320 | 329.000 | 50,000 | 174.857 | 50,000 | 0.320 | ||
| 13/08/2026 | 0.370 | 376.800 | 0 | 157.655 | ||||
| 12/08/2026 | 0.340 | 357.400 | 60,000 | 157.353 | 60,000 | 0.343 | ||
| 11/08/2026 | 0.315 | 328.000 | 0 | 170.783 | ||||
| 10/08/2026 | 0.315 | 322.400 | 0 | 176.401 | ||||
| 07/08/2026 | 0.325 | 326.400 | 130,000 | 177.663 | 120,000 | 0.330 | 10,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |