| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.032 | 51.421 | 1,400,000 | 22.353 | 1,400,000 | 0.032 | ||
| 08/09/2026 | 0.039 | 51.121 | 5,000 | 25.790 | 5,000 | 0.066 | ||
| 07/09/2026 | 0.074 | 52.271 | 605,000 | 24.960 | 600,000 | 0.074 | 5,000 | 0.074 |
| 04/09/2026 | 0.080 | 52.321 | 0 | 23.863 | ||||
| 03/09/2026 | 0.067 | 51.571 | 0 | 26.155 | ||||
| 02/09/2026 | 0.085 | 52.121 | 5,000 | 25.279 | 5,000 | 0.083 | ||
| 01/09/2026 | 0.086 | 51.721 | 0 | 27.871 | ||||
| 31/08/2026 | 0.100 | 52.171 | 2,010,000 | 24.858 | 5,000 | 0.104 | 2,005,000 | 0.104 |
| 28/08/2026 | 0.068 | 50.421 | 5,000 | 28.821 | 5,000 | 0.074 | ||
| 27/08/2026 | 0.044 | 49.291 | 0 | 29.024 | ||||
| 26/08/2026 | 0.051 | 49.471 | 0 | 29.293 | ||||
| 25/08/2026 | 0.060 | 49.871 | 0 | 28.710 | ||||
| 24/08/2026 | 0.062 | 49.821 | 0 | 28.928 | ||||
| 21/08/2026 | 0.072 | 50.471 | 0 | 26.128 | ||||
| 20/08/2026 | 0.063 | 49.621 | 0 | 28.406 | ||||
| 19/08/2026 | 0.069 | 49.671 | 0 | 28.930 | ||||
| 18/08/2026 | 0.069 | 49.471 | 0 | 29.534 | ||||
| 17/08/2026 | 0.085 | 49.871 | 0 | 30.081 | ||||
| 14/08/2026 | 0.085 | 49.671 | 0 | 29.928 | ||||
| 13/08/2026 | 0.102 | 50.221 | 0 | 29.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:04 | |
| 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 |