| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.124 | 70.600 | 0 | 60.739 | ||||
| 02/09/2026 | 0.135 | 71.700 | 20,000 | 61.151 | 20,000 | 0.136 | ||
| 01/09/2026 | 0.136 | 71.900 | 0 | 60.803 | ||||
| 31/08/2026 | 0.133 | 71.100 | 35,000 | 61.568 | 35,000 | 0.132 | ||
| 28/08/2026 | 0.098 | 66.200 | 0 | 61.353 | ||||
| 27/08/2026 | 0.086 | 64.100 | 0 | 61.690 | ||||
| 26/08/2026 | 0.084 | 62.600 | 0 | 63.948 | ||||
| 25/08/2026 | 0.076 | 61.100 | 0 | 64.065 | ||||
| 24/08/2026 | 0.074 | 60.200 | 0 | 64.997 | ||||
| 21/08/2026 | 0.082 | 61.750 | 0 | 64.024 | ||||
| 20/08/2026 | 0.066 | 58.750 | 0 | 64.136 | ||||
| 19/08/2026 | 0.066 | 58.400 | 0 | 64.648 | ||||
| 18/08/2026 | 0.077 | 60.400 | 300,000 | 64.475 | 300,000 | 0.078 | ||
| 17/08/2026 | 0.071 | 59.800 | 0 | 63.325 | ||||
| 14/08/2026 | 0.071 | 58.750 | 0 | 64.871 | ||||
| 13/08/2026 | 0.074 | 58.600 | 0 | 66.094 | ||||
| 12/08/2026 | 0.076 | 58.850 | 0 | 66.116 | ||||
| 11/08/2026 | 0.075 | 57.700 | 0 | 67.918 | ||||
| 10/08/2026 | 0.083 | 59.000 | 0 | 67.907 | ||||
| 07/08/2026 | 0.084 | 58.950 | 0 | 67.769 |
| 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 |