| 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 | 107.500 | 0 | 100.475 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 93.992 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 91.148 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 82.997 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 78.851 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 75.048 | ||||
| 26/08/2026 | 0.010 | 116.600 | 5,000 | 72.154 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 74.467 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 75.754 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 58.230 | ||||
| 20/08/2026 | 0.013 | 126.200 | 10,000 | 56.325 | ||||
| 19/08/2026 | 0.010 | 124.200 | 100,000 | 55.094 | ||||
| 18/08/2026 | 0.014 | 126.700 | 30,000 | 55.054 | ||||
| 17/08/2026 | 0.011 | 122.200 | 0 | 57.199 | ||||
| 14/08/2026 | 0.011 | 119.900 | 0 | 57.902 | ||||
| 13/08/2026 | 0.011 | 121.900 | 0 | 54.794 | ||||
| 12/08/2026 | 0.011 | 122.600 | 1,270,000 | 53.327 | ||||
| 11/08/2026 | 0.017 | 126.400 | 0 | 53.159 | ||||
| 10/08/2026 | 0.018 | 126.700 | 0 | 52.907 | ||||
| 07/08/2026 | 0.016 | 123.800 | 0 | 53.250 |
| 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 |