| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.143 | 130.600 | 0 | 35.384 | ||||
| 02/09/2026 | 0.146 | 130.700 | 0 | 36.792 | ||||
| 01/09/2026 | 0.150 | 131.200 | 0 | 45.581 | ||||
| 31/08/2026 | 0.174 | 134.000 | 0 | 36.058 | ||||
| 28/08/2026 | 0.174 | 133.700 | 0 | 37.047 | ||||
| 27/08/2026 | 0.199 | 137.200 | 0 | 29.671 | ||||
| 26/08/2026 | 0.194 | 135.900 | 0 | 37.118 | ||||
| 25/08/2026 | 0.218 | 138.500 | 0 | 37.766 | ||||
| 24/08/2026 | 0.244 | 141.200 | 0 | 39.163 | ||||
| 21/08/2026 | 0.245 | 141.700 | 0 | 33.099 | ||||
| 20/08/2026 | 0.235 | 139.800 | 965,000 | 40.914 | 480,000 | 0.235 | 485,000 | 0.235 |
| 19/08/2026 | 0.210 | 137.000 | 0 | 39.862 | ||||
| 18/08/2026 | 0.231 | 139.800 | 0 | 36.221 | ||||
| 17/08/2026 | 0.243 | 140.500 | 0 | 41.346 | ||||
| 14/08/2026 | 0.245 | 140.900 | 110,000 | 38.717 | 110,000 | 0.247 | ||
| 13/08/2026 | 0.265 | 143.400 | 0 | 35.514 | ||||
| 12/08/2026 | 0.265 | 143.300 | 0 | 36.201 | ||||
| 11/08/2026 | 0.265 | 143.000 | 0 | 38.642 | ||||
| 10/08/2026 | 0.295 | 146.400 | 0 | 36.928 | ||||
| 07/08/2026 | 0.280 | 145.100 | 0 | 32.076 |
| 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 |