| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 119.800 | 0 | 87.940 | ||||
| 02/09/2026 | 0.019 | 117.500 | 0 | 85.479 | ||||
| 01/09/2026 | 0.019 | 120.900 | 0 | 87.926 | ||||
| 31/08/2026 | 0.019 | 123.000 | 500,000 | 89.205 | 500,000 | 0.019 | ||
| 28/08/2026 | 0.019 | 120.600 | 0 | 85.903 | ||||
| 27/08/2026 | 0.019 | 122.800 | 0 | 87.261 | ||||
| 26/08/2026 | 0.023 | 117.500 | 0 | 87.102 | ||||
| 25/08/2026 | 0.030 | 110.400 | 300,000 | 87.356 | 300,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 108.800 | 0 | 87.252 | ||||
| 21/08/2026 | 0.027 | 114.800 | 0 | 86.868 | ||||
| 20/08/2026 | 0.030 | 111.900 | 10,000 | 86.748 | 10,000 | 0.030 | ||
| 19/08/2026 | 0.029 | 113.700 | 260,000 | 87.052 | 170,000 | 0.026 | 90,000 | 0.028 |
| 18/08/2026 | 0.017 | 128.900 | 0 | 85.618 | ||||
| 17/08/2026 | 0.017 | 139.900 | 0 | 92.529 | ||||
| 14/08/2026 | 0.018 | 130.200 | 0 | 86.249 | ||||
| 13/08/2026 | 0.018 | 147.200 | 0 | 96.565 | ||||
| 12/08/2026 | 0.018 | 142.800 | 0 | 93.561 | ||||
| 11/08/2026 | 0.020 | 133.300 | 0 | 89.617 | ||||
| 10/08/2026 | 0.020 | 137.500 | 0 | 91.960 | ||||
| 07/08/2026 | 0.020 | 141.200 | 0 | 93.094 |
| 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 |