| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 162.000 | 350,000 | 91.316 | 350,000 | 0.017 | ||
| 02/09/2026 | 0.037 | 157.400 | 0 | 107.787 | ||||
| 01/09/2026 | 0.039 | 159.700 | 0 | 106.584 | ||||
| 31/08/2026 | 0.043 | 164.000 | 0 | 104.986 | ||||
| 28/08/2026 | 0.046 | 160.900 | 0 | 107.328 | ||||
| 27/08/2026 | 0.046 | 165.700 | 0 | 102.827 | ||||
| 26/08/2026 | 0.046 | 162.900 | 0 | 104.421 | ||||
| 25/08/2026 | 0.046 | 162.500 | 0 | 104.122 | ||||
| 24/08/2026 | 0.046 | 157.800 | 0 | 107.278 | ||||
| 21/08/2026 | 0.050 | 161.700 | 0 | 104.598 | ||||
| 20/08/2026 | 0.050 | 160.800 | 0 | 104.721 | ||||
| 19/08/2026 | 0.050 | 158.500 | 0 | 105.968 | ||||
| 18/08/2026 | 0.063 | 174.400 | 0 | 99.512 | ||||
| 17/08/2026 | 0.063 | 182.100 | 0 | 93.244 | ||||
| 14/08/2026 | 0.060 | 176.000 | 0 | 94.858 | ||||
| 13/08/2026 | 0.060 | 175.800 | 70,000 | 94.506 | 70,000 | 0.060 | ||
| 12/08/2026 | 0.049 | 169.500 | 0 | 93.351 | ||||
| 11/08/2026 | 0.049 | 166.200 | 0 | 95.963 | ||||
| 10/08/2026 | 0.049 | 166.530 | 90,000 | 94.529 | 90,000 | 0.049 | ||
| 07/08/2026 | 0.049 | 160.630 | 0 | 97.414 |
| 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 |