| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.078 | 27.440 | 0 | 49.118 | ||||
| 02/09/2026 | 0.083 | 28.060 | 0 | 48.621 | ||||
| 01/09/2026 | 0.080 | 27.560 | 10,000 | 49.416 | 10,000 | 0.080 | ||
| 31/08/2026 | 0.080 | 27.620 | 0 | 49.097 | ||||
| 28/08/2026 | 0.083 | 27.820 | 20,000 | 49.353 | 20,000 | 0.083 | ||
| 27/08/2026 | 0.080 | 27.480 | 0 | 49.411 | ||||
| 26/08/2026 | 0.087 | 28.460 | 0 | 48.229 | ||||
| 25/08/2026 | 0.083 | 27.760 | 0 | 49.429 | ||||
| 24/08/2026 | 0.083 | 27.820 | 0 | 49.112 | ||||
| 21/08/2026 | 0.090 | 29.020 | 10,000 | 46.825 | 10,000 | 0.086 | ||
| 20/08/2026 | 0.080 | 27.760 | 80,000 | 47.818 | 40,000 | 0.085 | 40,000 | 0.086 |
| 19/08/2026 | 0.075 | 27.440 | 0 | 46.915 | ||||
| 18/08/2026 | 0.066 | 26.180 | 0 | 47.968 | ||||
| 17/08/2026 | 0.065 | 25.880 | 120,000 | 48.643 | 120,000 | 0.068 | ||
| 14/08/2026 | 0.066 | 25.620 | 0 | 49.955 | ||||
| 13/08/2026 | 0.067 | 25.880 | 0 | 49.306 | ||||
| 12/08/2026 | 0.071 | 26.360 | 30,000 | 49.121 | 30,000 | 0.071 | ||
| 11/08/2026 | 0.074 | 26.660 | 10,000 | 49.157 | 10,000 | 0.078 | ||
| 10/08/2026 | 0.085 | 27.620 | 0 | 49.899 | ||||
| 07/08/2026 | 0.079 | 27.060 | 0 | 49.451 |
| 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 |