| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 70.600 | 0 | 73.745 | ||||
| 02/09/2026 | 0.026 | 71.700 | 0 | 71.495 | ||||
| 01/09/2026 | 0.026 | 71.900 | 170,000 | 70.789 | 100,000 | 0.025 | 70,000 | 0.026 |
| 31/08/2026 | 0.021 | 71.100 | 670,000 | 68.054 | 670,000 | 0.019 | ||
| 28/08/2026 | 0.013 | 66.200 | 0 | 67.448 | ||||
| 27/08/2026 | 0.013 | 64.100 | 5,000 | 70.361 | 5,000 | 0.013 | ||
| 26/08/2026 | 0.011 | 62.600 | 1,000,000 | 70.026 | 1,000,000 | 0.011 | ||
| 25/08/2026 | 0.012 | 61.100 | 0 | 73.268 | ||||
| 24/08/2026 | 0.012 | 60.200 | 0 | 74.354 | ||||
| 21/08/2026 | 0.012 | 61.750 | 0 | 70.796 | ||||
| 20/08/2026 | 0.012 | 58.750 | 0 | 75.246 | ||||
| 19/08/2026 | 0.012 | 58.400 | 0 | 75.456 | ||||
| 18/08/2026 | 0.012 | 60.400 | 320,000 | 71.899 | 320,000 | 0.012 | ||
| 17/08/2026 | 0.010 | 59.800 | 0 | 70.016 | ||||
| 14/08/2026 | 0.010 | 58.750 | 0 | 70.657 | ||||
| 13/08/2026 | 0.010 | 58.600 | 0 | 70.566 | ||||
| 12/08/2026 | 0.010 | 58.850 | 0 | 69.864 | ||||
| 11/08/2026 | 0.010 | 57.700 | 0 | 71.316 | ||||
| 10/08/2026 | 0.010 | 59.000 | 0 | 69.010 | ||||
| 07/08/2026 | 0.010 | 58.950 | 0 | 68.185 |
| 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 |