| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.130 | 79.100 | 0 | 30.287 | ||||
| 04/09/2026 | 0.130 | 79.650 | 0 | 29.893 | ||||
| 03/09/2026 | 0.130 | 79.250 | 70,000 | 30.102 | 70,000 | 0.130 | ||
| 02/09/2026 | 0.113 | 79.500 | 0 | 28.975 | ||||
| 01/09/2026 | 0.113 | 79.500 | 0 | 29.001 | ||||
| 31/08/2026 | 0.113 | 79.250 | 0 | 29.119 | ||||
| 28/08/2026 | 0.113 | 79.400 | 0 | 28.964 | ||||
| 27/08/2026 | 0.113 | 79.450 | 60,000 | 28.912 | 60,000 | 0.113 | ||
| 26/08/2026 | 0.121 | 80.100 | 0 | 28.977 | ||||
| 25/08/2026 | 0.121 | 80.150 | 80,000 | 30.618 | 80,000 | 0.124 | ||
| 24/08/2026 | 0.145 | 79.450 | 0 | 30.608 | ||||
| 21/08/2026 | 0.145 | 79.900 | 0 | 30.271 | ||||
| 20/08/2026 | 0.143 | 79.500 | 0 | 30.378 | ||||
| 19/08/2026 | 0.143 | 79.200 | 0 | 30.530 | ||||
| 18/08/2026 | 0.143 | 79.200 | 0 | 30.543 | ||||
| 17/08/2026 | 0.143 | 79.500 | 0 | 30.343 | ||||
| 14/08/2026 | 0.143 | 79.150 | 1,050,000 | 30.301 | 1,050,000 | 0.143 | ||
| 13/08/2026 | 0.139 | 78.300 | 1,000,000 | 30.566 | 1,000,000 | 0.141 | ||
| 12/08/2026 | 0.144 | 78.800 | 0 | 30.509 | ||||
| 11/08/2026 | 0.146 | 78.800 | 0 | 30.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 14:28 | |
| 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 |