| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 13.270 | 0 | 48.363 | ||||
| 02/09/2026 | 0.072 | 13.500 | 0 | 48.532 | ||||
| 01/09/2026 | 0.066 | 13.290 | 0 | 48.997 | ||||
| 31/08/2026 | 0.062 | 13.170 | 0 | 48.929 | ||||
| 28/08/2026 | 0.055 | 12.910 | 400,000 | 48.644 | 300,000 | 0.054 | 100,000 | 0.050 |
| 27/08/2026 | 0.053 | 12.820 | 50,000 | 48.723 | 50,000 | 0.053 | ||
| 26/08/2026 | 0.057 | 12.930 | 90,000 | 48.518 | 90,000 | 0.060 | ||
| 25/08/2026 | 0.060 | 12.920 | 60,000 | 49.223 | 60,000 | 0.068 | ||
| 24/08/2026 | 0.063 | 13.020 | 100,000 | 48.772 | 100,000 | 0.065 | ||
| 21/08/2026 | 0.071 | 13.190 | 100,000 | 48.371 | 100,000 | 0.071 | ||
| 20/08/2026 | 0.044 | 12.420 | 0 | 48.225 | ||||
| 19/08/2026 | 0.043 | 12.360 | 0 | 48.246 | ||||
| 18/08/2026 | 0.040 | 12.200 | 0 | 48.548 | ||||
| 17/08/2026 | 0.040 | 12.130 | 0 | 48.984 | ||||
| 14/08/2026 | 0.037 | 11.940 | 0 | 49.037 | ||||
| 13/08/2026 | 0.037 | 11.890 | 0 | 49.282 | ||||
| 12/08/2026 | 0.038 | 11.890 | 0 | 49.422 | ||||
| 11/08/2026 | 0.041 | 11.940 | 0 | 49.779 | ||||
| 10/08/2026 | 0.042 | 12.040 | 0 | 48.965 | ||||
| 07/08/2026 | 0.040 | 11.890 | 0 | 49.048 |
| 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 |