| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.990 | 417.770 | 0 | 37.824 | ||||
| 28/08/2026 | 0.990 | 416.570 | 0 | 38.101 | ||||
| 27/08/2026 | 0.970 | 414.770 | 0 | 37.694 | ||||
| 26/08/2026 | 0.970 | 413.370 | 20,000 | 38.087 | 20,000 | 0.970 | ||
| 25/08/2026 | 0.970 | 410.370 | 0 | 39.012 | ||||
| 24/08/2026 | 0.970 | 410.370 | 0 | 38.983 | ||||
| 21/08/2026 | 0.970 | 413.570 | 0 | 37.936 | ||||
| 20/08/2026 | 0.960 | 410.370 | 350,000 | 38.405 | 350,000 | 0.941 | ||
| 19/08/2026 | 0.920 | 407.170 | 0 | 34.566 | ||||
| 18/08/2026 | 0.890 | 397.570 | 30,000 | 36.087 | 30,000 | 0.890 | ||
| 17/08/2026 | 0.900 | 398.770 | 0 | 36.167 | ||||
| 14/08/2026 | 0.900 | 398.970 | 0 | 36.028 | ||||
| 13/08/2026 | 0.900 | 400.770 | 0 | 35.473 | ||||
| 12/08/2026 | 0.900 | 399.170 | 0 | 35.916 | ||||
| 11/08/2026 | 0.900 | 397.970 | 50,000 | 36.206 | 50,000 | 0.918 | ||
| 10/08/2026 | 0.950 | 409.370 | 0 | 35.088 | ||||
| 07/08/2026 | 0.930 | 404.170 | 0 | 35.644 | ||||
| 06/08/2026 | 0.930 | 402.570 | 0 | 36.089 | ||||
| 05/08/2026 | 0.940 | 407.170 | 40,000 | 35.157 | 40,000 | 0.940 | ||
| 04/08/2026 | 0.910 | 400.570 | 0 | 35.679 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:39 | |
| 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 |