| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.015 | 59.870 | 0 | 33.936 | ||||
| 07/09/2026 | 0.015 | 59.770 | 0 | 33.363 | ||||
| 04/09/2026 | 0.015 | 59.520 | 0 | 31.768 | ||||
| 03/09/2026 | 0.015 | 59.220 | 0 | 32.111 | ||||
| 02/09/2026 | 0.015 | 59.120 | 0 | 31.745 | ||||
| 01/09/2026 | 0.015 | 58.270 | 0 | 34.027 | ||||
| 31/08/2026 | 0.015 | 59.420 | 0 | 29.404 | ||||
| 28/08/2026 | 0.016 | 59.220 | 0 | 28.813 | ||||
| 27/08/2026 | 0.020 | 59.470 | 0 | 29.029 | ||||
| 26/08/2026 | 0.024 | 59.820 | 30,000 | 28.715 | 30,000 | 0.023 | ||
| 25/08/2026 | 0.028 | 59.770 | 30,000 | 29.625 | 30,000 | 0.033 | ||
| 24/08/2026 | 0.042 | 60.720 | 300,000 | 29.427 | 150,000 | 0.042 | 150,000 | 0.037 |
| 21/08/2026 | 0.063 | 61.670 | 400,000 | 28.796 | 250,000 | 0.054 | 150,000 | 0.050 |
| 20/08/2026 | 0.046 | 60.570 | 0 | 29.062 | ||||
| 19/08/2026 | 0.041 | 60.070 | 400,000 | 29.259 | 150,000 | 0.041 | 250,000 | 0.044 |
| 18/08/2026 | 0.040 | 59.870 | 0 | 29.299 | ||||
| 17/08/2026 | 0.040 | 59.570 | 0 | 29.879 | ||||
| 14/08/2026 | 0.034 | 58.870 | 0 | 29.497 | ||||
| 13/08/2026 | 0.027 | 58.270 | 0 | 29.061 | ||||
| 12/08/2026 | 0.017 | 56.520 | 0 | 30.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |