| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 119.700 | 0 | 81.342 | ||||
| 02/09/2026 | 0.014 | 121.700 | 0 | 78.905 | ||||
| 01/09/2026 | 0.017 | 125.400 | 0 | 78.238 | ||||
| 31/08/2026 | 0.021 | 129.100 | 0 | 78.067 | ||||
| 28/08/2026 | 0.022 | 131.800 | 100,000 | 74.978 | 100,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 129.700 | 0 | 76.477 | ||||
| 26/08/2026 | 0.022 | 127.500 | 0 | 78.085 | ||||
| 25/08/2026 | 0.024 | 129.900 | 0 | 77.040 | ||||
| 24/08/2026 | 0.025 | 129.600 | 0 | 77.667 | ||||
| 21/08/2026 | 0.028 | 133.400 | 0 | 75.058 | ||||
| 20/08/2026 | 0.028 | 130.200 | 0 | 77.612 | ||||
| 19/08/2026 | 0.031 | 134.200 | 0 | 75.543 | ||||
| 18/08/2026 | 0.031 | 133.000 | 44,000 | 76.257 | 44,000 | 0.030 | ||
| 17/08/2026 | 0.036 | 136.000 | 60,000 | 76.235 | 60,000 | 0.036 | ||
| 14/08/2026 | 0.034 | 133.500 | 6,000 | 76.118 | 6,000 | 0.034 | ||
| 13/08/2026 | 0.036 | 134.900 | 30,000 | 75.660 | 30,000 | 0.036 | ||
| 12/08/2026 | 0.042 | 138.700 | 1,014,000 | 75.187 | 1,014,000 | 0.046 | ||
| 11/08/2026 | 0.054 | 143.500 | 198,000 | 76.367 | 198,000 | 0.054 | ||
| 10/08/2026 | 0.063 | 147.900 | 0 | 75.858 | ||||
| 07/08/2026 | 0.058 | 144.500 | 1,738,000 | 75.755 | 1,736,000 | 0.058 |
| 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 |