| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.048 | 14.100 | 0 | 46.771 | ||||
| 02/09/2026 | 0.045 | 13.960 | 0 | 46.840 | ||||
| 01/09/2026 | 0.042 | 13.780 | 100,000 | 47.206 | 100,000 | 0.043 | ||
| 31/08/2026 | 0.051 | 14.050 | 0 | 47.431 | ||||
| 28/08/2026 | 0.053 | 14.000 | 1,960,000 | 47.782 | 980,000 | 0.050 | 980,000 | 0.049 |
| 27/08/2026 | 0.057 | 14.120 | 100,000 | 47.652 | 100,000 | 0.058 | ||
| 26/08/2026 | 0.068 | 14.410 | 0 | 47.725 | ||||
| 25/08/2026 | 0.070 | 14.480 | 0 | 47.413 | ||||
| 24/08/2026 | 0.071 | 14.630 | 0 | 46.195 | ||||
| 21/08/2026 | 0.072 | 14.650 | 0 | 45.696 | ||||
| 20/08/2026 | 0.072 | 14.480 | 0 | 46.916 | ||||
| 19/08/2026 | 0.071 | 14.450 | 38,000 | 46.759 | 38,000 | 0.071 | ||
| 18/08/2026 | 0.070 | 14.370 | 0 | 47.030 | ||||
| 17/08/2026 | 0.076 | 14.510 | 0 | 44.959 | ||||
| 14/08/2026 | 0.073 | 14.160 | 0 | 46.656 | ||||
| 13/08/2026 | 0.081 | 14.340 | 0 | 46.682 | ||||
| 12/08/2026 | 0.089 | 14.570 | 0 | 46.189 | ||||
| 11/08/2026 | 0.084 | 14.400 | 0 | 46.438 | ||||
| 10/08/2026 | 0.084 | 14.310 | 0 | 47.006 | ||||
| 07/08/2026 | 0.084 | 14.200 | 0 | 47.395 |
| 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 |