| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 433.000 | 0 | 49.956 | ||||
| 02/09/2026 | 0.018 | 438.200 | 0 | 48.561 | ||||
| 01/09/2026 | 0.018 | 441.400 | 0 | 47.631 | ||||
| 31/08/2026 | 0.019 | 453.000 | 0 | 45.401 | ||||
| 28/08/2026 | 0.020 | 455.200 | 0 | 44.653 | ||||
| 27/08/2026 | 0.020 | 447.800 | 0 | 45.941 | ||||
| 26/08/2026 | 0.021 | 445.400 | 0 | 46.619 | ||||
| 25/08/2026 | 0.021 | 442.000 | 0 | 47.095 | ||||
| 24/08/2026 | 0.023 | 440.000 | 10,000 | 48.085 | 10,000 | 0.021 | ||
| 21/08/2026 | 0.027 | 457.000 | 10,000 | 45.295 | 10,000 | 0.027 | ||
| 20/08/2026 | 0.031 | 451.400 | 10,000 | 47.544 | 10,000 | 0.033 | ||
| 19/08/2026 | 0.030 | 447.200 | 20,000 | 47.884 | 20,000 | 0.030 | ||
| 18/08/2026 | 0.028 | 442.400 | 0 | 48.015 | ||||
| 17/08/2026 | 0.028 | 446.400 | 0 | 46.953 | ||||
| 14/08/2026 | 0.025 | 440.000 | 0 | 46.578 | ||||
| 13/08/2026 | 0.024 | 441.000 | 880,000 | 45.801 | 420,000 | 0.025 | 440,000 | 0.025 |
| 12/08/2026 | 0.035 | 461.600 | 400,000 | 44.877 | 180,000 | 0.035 | 220,000 | 0.033 |
| 11/08/2026 | 0.041 | 470.800 | 10,000 | 44.336 | 10,000 | 0.041 | ||
| 10/08/2026 | 0.050 | 481.400 | 10,000 | 43.991 | 10,000 | 0.050 | ||
| 07/08/2026 | 0.048 | 478.800 | 0 | 43.521 |
| 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 |