| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.207 | 433.000 | 0 | 26.211 | ||||
| 02/09/2026 | 0.176 | 438.200 | 0 | 26.740 | ||||
| 01/09/2026 | 0.155 | 441.400 | 0 | 25.836 | ||||
| 31/08/2026 | 0.118 | 453.000 | 0 | 30.340 | ||||
| 28/08/2026 | 0.118 | 455.200 | 0 | 30.612 | ||||
| 27/08/2026 | 0.156 | 447.800 | 0 | 30.955 | ||||
| 26/08/2026 | 0.164 | 445.400 | 250,000 | 29.586 | 250,000 | 0.151 | ||
| 25/08/2026 | 0.202 | 442.000 | 0 | 33.087 | ||||
| 24/08/2026 | 0.207 | 440.000 | 600,000 | 31.337 | 110,000 | 0.207 | 490,000 | 0.212 |
| 21/08/2026 | 0.136 | 457.000 | 0 | 32.123 | ||||
| 20/08/2026 | 0.162 | 451.400 | 0 | 32.021 | ||||
| 19/08/2026 | 0.188 | 447.200 | 0 | 32.691 | ||||
| 18/08/2026 | 0.205 | 442.400 | 0 | 30.860 | ||||
| 17/08/2026 | 0.192 | 446.400 | 0 | 31.843 | ||||
| 14/08/2026 | 0.230 | 440.000 | 0 | 31.468 | ||||
| 13/08/2026 | 0.230 | 441.000 | 20,000 | 32.049 | 20,000 | 0.212 | ||
| 12/08/2026 | 0.163 | 461.600 | 600,000 | 36.203 | 400,000 | 0.159 | 200,000 | 0.169 |
| 11/08/2026 | 0.133 | 470.800 | 0 | 36.231 | ||||
| 10/08/2026 | 0.107 | 481.400 | 0 | 36.764 | ||||
| 07/08/2026 | 0.122 | 478.800 | 0 | 36.979 |
| 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 |