| 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 | 567.500 | 0 | 69.145 | ||||
| 02/09/2026 | 0.031 | 564.500 | 0 | 69.324 | ||||
| 01/09/2026 | 0.031 | 592.000 | 0 | 50.679 | ||||
| 31/08/2026 | 0.031 | 599.500 | 10,000 | 44.812 | 10,000 | 0.029 | ||
| 28/08/2026 | 0.053 | 616.500 | 0 | 48.302 | ||||
| 27/08/2026 | 0.053 | 613.500 | 0 | 49.458 | ||||
| 26/08/2026 | 0.057 | 618.000 | 0 | 48.381 | ||||
| 25/08/2026 | 0.062 | 621.000 | 0 | 49.011 | ||||
| 24/08/2026 | 0.080 | 638.500 | 0 | 47.639 | ||||
| 21/08/2026 | 0.091 | 652.500 | 0 | 41.235 | ||||
| 20/08/2026 | 0.075 | 629.000 | 0 | 48.249 | ||||
| 19/08/2026 | 0.075 | 628.500 | 0 | 47.871 | ||||
| 18/08/2026 | 0.101 | 650.500 | 0 | 47.534 | ||||
| 17/08/2026 | 0.105 | 652.000 | 390,000 | 48.205 | 390,000 | 0.100 | ||
| 14/08/2026 | 0.095 | 641.500 | 150,000 | 47.936 | 150,000 | 0.095 | ||
| 13/08/2026 | 0.106 | 652.500 | 0 | 45.891 | ||||
| 12/08/2026 | 0.106 | 654.000 | 40,000 | 44.170 | 40,000 | 0.101 | ||
| 11/08/2026 | 0.108 | 651.500 | 40,000 | 46.659 | ||||
| 10/08/2026 | 0.096 | 641.000 | 235,000 | 46.498 | 235,000 | 0.095 | ||
| 07/08/2026 | 0.093 | 632.500 | 300,000 | 48.629 | 300,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |