| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 46.380 | 0 | 62.060 | ||||
| 02/09/2026 | 0.024 | 45.860 | 0 | 62.978 | ||||
| 01/09/2026 | 0.027 | 47.060 | 0 | 62.278 | ||||
| 31/08/2026 | 0.029 | 47.820 | 0 | 61.726 | ||||
| 28/08/2026 | 0.030 | 47.980 | 0 | 61.387 | ||||
| 27/08/2026 | 0.032 | 48.600 | 0 | 61.062 | ||||
| 26/08/2026 | 0.031 | 48.100 | 0 | 61.337 | ||||
| 25/08/2026 | 0.031 | 47.680 | 50,000 | 62.057 | 50,000 | 0.035 | ||
| 24/08/2026 | 0.039 | 49.460 | 0 | 62.557 | ||||
| 21/08/2026 | 0.046 | 51.200 | 1,250,000 | 61.683 | 550,000 | 0.044 | 700,000 | 0.045 |
| 20/08/2026 | 0.040 | 50.550 | 0 | 59.908 | ||||
| 19/08/2026 | 0.033 | 47.900 | 40,000 | 61.588 | 20,000 | 0.032 | 20,000 | 0.032 |
| 18/08/2026 | 0.035 | 47.880 | 0 | 62.616 | ||||
| 17/08/2026 | 0.037 | 48.480 | 0 | 62.238 | ||||
| 14/08/2026 | 0.037 | 47.460 | 0 | 63.885 | ||||
| 13/08/2026 | 0.041 | 48.220 | 0 | 64.192 | ||||
| 12/08/2026 | 0.046 | 49.400 | 0 | 63.934 | ||||
| 11/08/2026 | 0.046 | 49.060 | 0 | 64.489 | ||||
| 10/08/2026 | 0.050 | 50.100 | 0 | 63.909 | ||||
| 07/08/2026 | 0.050 | 49.920 | 0 | 63.738 |
| 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 |