| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.022 | 56.950 | 0 | 41.076 | ||||
| 02/09/2026 | 0.021 | 55.450 | 0 | 44.439 | ||||
| 01/09/2026 | 0.021 | 55.607 | 0 | 42.338 | ||||
| 31/08/2026 | 0.021 | 55.407 | 0 | 42.449 | ||||
| 28/08/2026 | 0.022 | 55.757 | 75,000 | 41.750 | 75,000 | 0.022 | ||
| 27/08/2026 | 0.025 | 56.057 | 0 | 42.100 | ||||
| 26/08/2026 | 0.025 | 56.507 | 0 | 41.273 | ||||
| 25/08/2026 | 0.025 | 55.257 | 0 | 42.933 | ||||
| 24/08/2026 | 0.025 | 55.457 | 790,000 | 42.466 | 790,000 | 0.023 | ||
| 21/08/2026 | 0.020 | 55.057 | 265,000 | 40.768 | 265,000 | 0.020 | ||
| 20/08/2026 | 0.017 | 52.957 | 600,000 | 42.432 | ||||
| 19/08/2026 | 0.020 | 53.157 | 0 | 43.140 | ||||
| 18/08/2026 | 0.020 | 52.757 | 0 | 43.561 | ||||
| 17/08/2026 | 0.020 | 53.657 | 0 | 42.110 | ||||
| 14/08/2026 | 0.020 | 53.457 | 0 | 41.915 | ||||
| 13/08/2026 | 0.025 | 54.357 | 0 | 42.129 | ||||
| 12/08/2026 | 0.025 | 54.407 | 0 | 41.902 | ||||
| 11/08/2026 | 0.028 | 54.757 | 0 | 42.115 | ||||
| 10/08/2026 | 0.033 | 55.607 | 0 | 42.057 | ||||
| 07/08/2026 | 0.036 | 56.007 | 0 | 41.746 |
| 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 |