| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 433.000 | 0 | 56.409 | ||||
| 02/09/2026 | 0.010 | 438.200 | 0 | 55.076 | ||||
| 01/09/2026 | 0.010 | 441.400 | 0 | 54.167 | ||||
| 31/08/2026 | 0.010 | 453.000 | 0 | 51.680 | ||||
| 28/08/2026 | 0.010 | 455.200 | 0 | 50.446 | ||||
| 27/08/2026 | 0.010 | 447.800 | 0 | 51.535 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 51.707 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 52.072 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 52.174 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 48.352 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 49.099 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 49.602 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 50.225 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 49.276 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 49.704 | ||||
| 13/08/2026 | 0.010 | 441.000 | 510,000 | 49.299 | ||||
| 12/08/2026 | 0.012 | 461.600 | 1,020,000 | 46.833 | ||||
| 11/08/2026 | 0.014 | 470.800 | 12,130,000 | 46.171 | ||||
| 10/08/2026 | 0.016 | 481.400 | 0 | 45.158 | ||||
| 07/08/2026 | 0.016 | 478.800 | 460,000 | 44.994 |
| 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 |