| 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 | 70.553 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 67.807 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 66.902 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 63.024 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 62.073 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 60.298 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 58.988 | ||||
| 25/08/2026 | 0.010 | 114.200 | 140,000 | 60.669 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 61.759 | ||||
| 21/08/2026 | 0.011 | 123.000 | 0 | 52.996 | ||||
| 20/08/2026 | 0.015 | 126.200 | 0 | 53.202 | ||||
| 19/08/2026 | 0.015 | 124.200 | 0 | 54.514 | ||||
| 18/08/2026 | 0.015 | 126.700 | 0 | 52.206 | ||||
| 17/08/2026 | 0.011 | 122.200 | 0 | 52.426 | ||||
| 14/08/2026 | 0.011 | 119.900 | 0 | 53.346 | ||||
| 13/08/2026 | 0.013 | 121.900 | 0 | 53.108 | ||||
| 12/08/2026 | 0.014 | 122.600 | 0 | 53.013 | ||||
| 11/08/2026 | 0.018 | 126.400 | 550,000 | 52.340 | ||||
| 10/08/2026 | 0.017 | 126.700 | 0 | 51.232 | ||||
| 07/08/2026 | 0.017 | 123.800 | 500,000 | 52.691 |
| 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 |