| 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 | 53.228 | ||||
| 02/09/2026 | 0.010 | 438.200 | 0 | 51.368 | ||||
| 01/09/2026 | 0.010 | 441.400 | 0 | 50.084 | ||||
| 31/08/2026 | 0.010 | 453.000 | 0 | 46.707 | ||||
| 28/08/2026 | 0.010 | 455.200 | 70,000 | 44.966 | ||||
| 27/08/2026 | 0.011 | 447.800 | 0 | 47.116 | ||||
| 26/08/2026 | 0.012 | 445.400 | 0 | 48.013 | ||||
| 25/08/2026 | 0.012 | 442.000 | 0 | 48.470 | ||||
| 24/08/2026 | 0.012 | 440.000 | 0 | 48.576 | ||||
| 21/08/2026 | 0.015 | 457.000 | 0 | 45.151 | ||||
| 20/08/2026 | 0.015 | 451.400 | 20,000 | 46.161 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 46.832 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 47.658 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 46.354 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 46.892 | ||||
| 13/08/2026 | 0.015 | 441.000 | 40,000 | 46.336 | ||||
| 12/08/2026 | 0.021 | 461.600 | 190,000 | 44.021 | 190,000 | 0.022 | ||
| 11/08/2026 | 0.030 | 470.800 | 100,000 | 44.800 | 100,000 | 0.036 | ||
| 10/08/2026 | 0.041 | 481.400 | 0 | 45.100 | ||||
| 07/08/2026 | 0.041 | 478.800 | 0 | 44.877 |
| 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 |