| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 49.160 | 0 | 67.869 | ||||
| 02/09/2026 | 0.014 | 47.480 | 0 | 76.439 | ||||
| 01/09/2026 | 0.014 | 48.260 | 0 | 69.780 | ||||
| 31/08/2026 | 0.014 | 46.400 | 0 | 79.082 | ||||
| 28/08/2026 | 0.014 | 46.940 | 0 | 70.920 | ||||
| 27/08/2026 | 0.016 | 47.120 | 0 | 71.640 | ||||
| 26/08/2026 | 0.025 | 49.240 | 0 | 70.108 | ||||
| 25/08/2026 | 0.020 | 47.220 | 0 | 74.041 | ||||
| 24/08/2026 | 0.023 | 47.720 | 0 | 73.795 | ||||
| 21/08/2026 | 0.024 | 47.840 | 470,000 | 70.621 | 235,000 | 0.021 | 235,000 | 0.021 |
| 20/08/2026 | 0.020 | 46.160 | 0 | 73.422 | ||||
| 19/08/2026 | 0.017 | 44.860 | 0 | 74.772 | ||||
| 18/08/2026 | 0.019 | 45.080 | 0 | 75.342 | ||||
| 17/08/2026 | 0.024 | 46.320 | 0 | 74.226 | ||||
| 14/08/2026 | 0.023 | 45.420 | 0 | 74.492 | ||||
| 13/08/2026 | 0.026 | 45.860 | 0 | 74.765 | ||||
| 12/08/2026 | 0.028 | 45.960 | 0 | 75.479 | ||||
| 11/08/2026 | 0.029 | 45.740 | 0 | 76.687 | ||||
| 10/08/2026 | 0.037 | 47.000 | 0 | 77.259 | ||||
| 07/08/2026 | 0.045 | 48.460 | 0 | 74.039 |
| 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 |