| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.049 | 29.920 | 0 | 49.291 | ||||
| 02/09/2026 | 0.053 | 29.980 | 0 | 49.390 | ||||
| 01/09/2026 | 0.061 | 30.180 | 0 | 49.632 | ||||
| 31/08/2026 | 0.061 | 30.300 | 100,000 | 47.615 | 100,000 | 0.036 | ||
| 28/08/2026 | 0.052 | 29.420 | 100,000 | 49.748 | 100,000 | 0.053 | ||
| 27/08/2026 | 0.046 | 29.320 | 0 | 47.484 | ||||
| 26/08/2026 | 0.046 | 29.200 | 0 | 47.738 | ||||
| 25/08/2026 | 0.033 | 28.120 | 0 | 49.798 | ||||
| 24/08/2026 | 0.037 | 28.660 | 0 | 46.872 | ||||
| 21/08/2026 | 0.033 | 28.060 | 0 | 47.545 | ||||
| 20/08/2026 | 0.022 | 26.700 | 0 | 50.478 | ||||
| 19/08/2026 | 0.025 | 26.960 | 0 | 49.851 | ||||
| 18/08/2026 | 0.027 | 26.880 | 0 | 50.855 | ||||
| 17/08/2026 | 0.039 | 27.980 | 1,080,000 | 48.328 | 540,000 | 0.036 | 540,000 | 0.040 |
| 14/08/2026 | 0.027 | 26.800 | 0 | 49.058 | ||||
| 13/08/2026 | 0.040 | 27.600 | 400,000 | 49.124 | 200,000 | 0.040 | 200,000 | 0.037 |
| 12/08/2026 | 0.032 | 27.060 | 0 | 48.733 | ||||
| 11/08/2026 | 0.036 | 27.200 | 0 | 49.065 | ||||
| 10/08/2026 | 0.055 | 28.060 | 0 | 49.919 | ||||
| 07/08/2026 | 0.074 | 28.800 | 0 | 49.090 |
| 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 |