| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 3,182.000 | 0 | 44.314 | ||||
| 02/09/2026 | 0.038 | 3,119.000 | 100,000 | 44.683 | 100,000 | 0.038 | ||
| 01/09/2026 | 0.046 | 3,179.000 | 0 | 44.928 | ||||
| 31/08/2026 | 0.048 | 3,214.000 | 210,000 | 44.459 | 210,000 | 0.048 | ||
| 28/08/2026 | 0.065 | 3,313.000 | 0 | 44.771 | ||||
| 27/08/2026 | 0.065 | 3,317.000 | 0 | 44.580 | ||||
| 26/08/2026 | 0.067 | 3,328.000 | 0 | 44.525 | ||||
| 25/08/2026 | 0.067 | 3,330.000 | 180,000 | 44.388 | 180,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 3,336.000 | 210,000 | 44.566 | 210,000 | 0.067 | ||
| 21/08/2026 | 0.062 | 3,282.000 | 0 | 44.244 | ||||
| 20/08/2026 | 0.057 | 3,230.000 | 217,500 | 44.451 | 217,500 | 0.056 | ||
| 19/08/2026 | 0.048 | 3,131.000 | 0 | 44.882 | ||||
| 18/08/2026 | 0.051 | 3,160.000 | 0 | 44.720 | ||||
| 17/08/2026 | 0.051 | 3,166.000 | 0 | 44.495 | ||||
| 14/08/2026 | 0.050 | 3,139.000 | 0 | 44.568 | ||||
| 13/08/2026 | 0.053 | 3,146.000 | 0 | 44.824 | ||||
| 12/08/2026 | 0.055 | 3,171.000 | 0 | 44.537 | ||||
| 11/08/2026 | 0.052 | 3,132.000 | 0 | 44.735 | ||||
| 10/08/2026 | 0.052 | 3,140.000 | 0 | 44.473 | ||||
| 07/08/2026 | 0.047 | 3,088.000 | 0 | 44.372 |
| 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 |