| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.031 | 70.600 | 100,000 | 70.108 | 100,000 | 0.032 | ||
| 02/09/2026 | 0.036 | 71.700 | 0 | 70.749 | ||||
| 01/09/2026 | 0.038 | 71.900 | 10,000 | 71.152 | 10,000 | 0.038 | ||
| 31/08/2026 | 0.036 | 71.100 | 120,000 | 71.076 | 120,000 | 0.033 | ||
| 28/08/2026 | 0.023 | 66.200 | 410,000 | 70.077 | 400,000 | 0.023 | 10,000 | 0.023 |
| 27/08/2026 | 0.019 | 64.100 | 0 | 70.100 | ||||
| 26/08/2026 | 0.018 | 62.600 | 0 | 71.429 | ||||
| 25/08/2026 | 0.018 | 61.100 | 0 | 73.676 | ||||
| 24/08/2026 | 0.018 | 60.200 | 0 | 74.887 | ||||
| 21/08/2026 | 0.021 | 61.750 | 70,000 | 73.695 | 70,000 | 0.021 | ||
| 20/08/2026 | 0.016 | 58.750 | 0 | 74.021 | ||||
| 19/08/2026 | 0.016 | 58.400 | 0 | 74.274 | ||||
| 18/08/2026 | 0.020 | 60.400 | 0 | 74.155 | ||||
| 17/08/2026 | 0.020 | 59.800 | 0 | 74.855 | ||||
| 14/08/2026 | 0.020 | 58.750 | 0 | 75.653 | ||||
| 13/08/2026 | 0.020 | 58.600 | 0 | 75.572 | ||||
| 12/08/2026 | 0.020 | 58.850 | 0 | 74.794 | ||||
| 11/08/2026 | 0.020 | 57.700 | 0 | 76.471 | ||||
| 10/08/2026 | 0.023 | 59.000 | 0 | 76.333 | ||||
| 07/08/2026 | 0.023 | 58.950 | 0 | 75.425 |
| 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 |