| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 11.227 | 0 | 53.840 | ||||
| 02/09/2026 | 0.035 | 11.477 | 0 | 54.070 | ||||
| 01/09/2026 | 0.042 | 11.717 | 0 | 54.462 | ||||
| 31/08/2026 | 0.048 | 11.917 | 0 | 54.580 | ||||
| 28/08/2026 | 0.043 | 11.767 | 0 | 53.656 | ||||
| 27/08/2026 | 0.042 | 11.647 | 100,000 | 54.098 | 100,000 | 0.039 | ||
| 26/08/2026 | 0.038 | 11.377 | 0 | 54.682 | ||||
| 25/08/2026 | 0.039 | 11.427 | 0 | 54.467 | ||||
| 24/08/2026 | 0.039 | 11.317 | 100,000 | 54.914 | 100,000 | 0.039 | ||
| 21/08/2026 | 0.032 | 10.977 | 0 | 54.448 | ||||
| 20/08/2026 | 0.033 | 10.997 | 0 | 54.510 | ||||
| 19/08/2026 | 0.033 | 11.047 | 10,000 | 53.951 | 10,000 | 0.033 | ||
| 18/08/2026 | 0.035 | 11.067 | 0 | 54.396 | ||||
| 17/08/2026 | 0.032 | 10.857 | 0 | 54.702 | ||||
| 14/08/2026 | 0.032 | 10.767 | 105,000 | 54.889 | 100,000 | 0.029 | 5,000 | 0.032 |
| 13/08/2026 | 0.028 | 10.597 | 200,000 | 54.378 | 200,000 | 0.028 | ||
| 12/08/2026 | 0.031 | 10.717 | 300,000 | 54.541 | 300,000 | 0.033 | ||
| 11/08/2026 | 0.039 | 10.987 | 0 | 55.262 | ||||
| 10/08/2026 | 0.039 | 11.017 | 0 | 54.863 | ||||
| 07/08/2026 | 0.031 | 10.527 | 0 | 55.172 |
| 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 |