| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.680 | 32.760 | 170,000 | 98.117 | 170,000 | 0.680 | ||
| 02/09/2026 | 0.660 | 33.640 | 0 | |||||
| 01/09/2026 | 0.650 | 34.640 | 0 | 146.768 | ||||
| 31/08/2026 | 0.670 | 33.580 | 0 | 145.666 | ||||
| 28/08/2026 | 0.670 | 33.460 | 0 | 129.861 | ||||
| 27/08/2026 | 0.670 | 33.660 | 0 | 143.024 | ||||
| 26/08/2026 | 0.670 | 33.620 | 0 | 138.670 | ||||
| 25/08/2026 | 0.670 | 33.260 | 0 | 98.842 | ||||
| 24/08/2026 | 0.670 | 33.020 | 0 | |||||
| 21/08/2026 | 0.650 | 34.420 | 0 | 112.383 | ||||
| 20/08/2026 | 0.660 | 33.640 | 500,000 | 500,000 | 0.660 | |||
| 19/08/2026 | 0.570 | 37.800 | 500,000 | 500,000 | 0.570 | |||
| 18/08/2026 | 0.540 | 39.380 | 0 | |||||
| 17/08/2026 | 0.530 | 40.080 | 0 | |||||
| 14/08/2026 | 0.530 | 40.060 | 0 | |||||
| 13/08/2026 | 0.510 | 40.820 | 275,000 | 275,000 | 0.510 | |||
| 12/08/2026 | 0.500 | 41.540 | 0 | |||||
| 11/08/2026 | 0.480 | 42.640 | 0 | |||||
| 10/08/2026 | 0.450 | 44.320 | 0 | 62.339 | ||||
| 07/08/2026 | 0.450 | 44.180 | 0 | 50.566 |
| 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 |