| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.038 | 70.600 | 0 | 66.694 | ||||
| 02/09/2026 | 0.042 | 71.700 | 0 | 66.605 | ||||
| 01/09/2026 | 0.042 | 71.900 | 0 | 66.020 | ||||
| 31/08/2026 | 0.041 | 71.100 | 270,000 | 66.554 | 270,000 | 0.039 | ||
| 28/08/2026 | 0.031 | 66.200 | 75,000 | 68.279 | 75,000 | 0.031 | ||
| 27/08/2026 | 0.025 | 64.100 | 0 | 67.579 | ||||
| 26/08/2026 | 0.024 | 62.600 | 0 | 69.002 | ||||
| 25/08/2026 | 0.024 | 61.100 | 0 | 71.152 | ||||
| 24/08/2026 | 0.024 | 60.200 | 0 | 72.342 | ||||
| 21/08/2026 | 0.026 | 61.750 | 0 | 70.376 | ||||
| 20/08/2026 | 0.022 | 58.750 | 0 | 72.099 | ||||
| 19/08/2026 | 0.022 | 58.400 | 0 | 72.394 | ||||
| 18/08/2026 | 0.026 | 60.400 | 40,000 | 71.764 | 40,000 | 0.026 | ||
| 17/08/2026 | 0.024 | 59.800 | 0 | 71.072 | ||||
| 14/08/2026 | 0.024 | 58.750 | 0 | 71.976 | ||||
| 13/08/2026 | 0.024 | 58.600 | 0 | 71.956 | ||||
| 12/08/2026 | 0.024 | 58.850 | 0 | 71.291 | ||||
| 11/08/2026 | 0.024 | 57.700 | 0 | 72.892 | ||||
| 10/08/2026 | 0.027 | 59.000 | 0 | 72.594 | ||||
| 07/08/2026 | 0.027 | 58.950 | 0 | 71.907 |
| 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 |