| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.060 | 52.500 | 0 | 103.309 | ||||
| 02/09/2026 | 0.060 | 52.550 | 0 | 102.576 | ||||
| 01/09/2026 | 0.060 | 51.300 | 0 | 105.739 | ||||
| 31/08/2026 | 0.073 | 54.100 | 0 | 104.441 | ||||
| 28/08/2026 | 0.071 | 52.650 | 0 | 105.950 | ||||
| 27/08/2026 | 0.071 | 53.150 | 50,000 | 103.900 | 50,000 | 0.071 | ||
| 26/08/2026 | 0.061 | 49.580 | 0 | 108.089 | ||||
| 25/08/2026 | 0.062 | 50.950 | 0 | 104.076 | ||||
| 24/08/2026 | 0.048 | 45.580 | 0 | 110.317 | ||||
| 21/08/2026 | 0.054 | 46.800 | 0 | 109.171 | ||||
| 20/08/2026 | 0.054 | 45.520 | 0 | 112.538 | ||||
| 19/08/2026 | 0.056 | 45.720 | 0 | 112.735 | ||||
| 18/08/2026 | 0.071 | 48.820 | 0 | 112.066 | ||||
| 17/08/2026 | 0.077 | 51.250 | 100,000 | 107.559 | 100,000 | 0.073 | ||
| 14/08/2026 | 0.059 | 47.840 | 0 | 105.711 | ||||
| 13/08/2026 | 0.059 | 45.840 | 0 | 111.179 | ||||
| 12/08/2026 | 0.059 | 46.980 | 0 | 107.258 | ||||
| 11/08/2026 | 0.059 | 44.820 | 0 | 113.273 | ||||
| 10/08/2026 | 0.061 | 44.840 | 100,000 | 113.996 | 100,000 | 0.063 | ||
| 07/08/2026 | 0.063 | 47.140 | 0 | 106.835 |
| 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 |