| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.086 | 4,468.480 | 460,000 | 31.336 | 240,000 | 0.078 | 220,000 | 0.080 |
| 02/09/2026 | 0.084 | 4,517.160 | 210,000 | 32.392 | 210,000 | 0.086 | ||
| 01/09/2026 | 0.078 | 4,550.880 | 230,000 | 31.529 | 40,000 | 0.074 | 190,000 | 0.074 |
| 31/08/2026 | 0.075 | 4,619.870 | 170,000 | 32.771 | 170,000 | 0.083 | ||
| 28/08/2026 | 0.076 | 4,605.150 | 0 | 32.320 | ||||
| 27/08/2026 | 0.076 | 4,620.290 | 40,000 | 32.708 | 40,000 | 0.076 | ||
| 26/08/2026 | 0.076 | 4,626.150 | 20,000 | 32.792 | 20,000 | 0.076 | ||
| 25/08/2026 | 0.082 | 4,588.540 | 0 | 33.339 | ||||
| 24/08/2026 | 0.082 | 4,594.040 | 850,000 | 33.443 | 850,000 | 0.076 | ||
| 21/08/2026 | 0.066 | 4,766.160 | 850,000 | 33.283 | 850,000 | 0.066 | ||
| 20/08/2026 | 0.071 | 4,700.530 | 0 | 32.899 | ||||
| 19/08/2026 | 0.073 | 4,682.050 | 10,000 | 32.893 | 10,000 | 0.073 | ||
| 18/08/2026 | 0.068 | 4,739.180 | 10,000 | 32.855 | 10,000 | 0.068 | ||
| 17/08/2026 | 0.065 | 4,782.030 | 20,000 | 32.988 | 20,000 | 0.070 | ||
| 14/08/2026 | 0.070 | 4,707.620 | 0 | 32.222 | ||||
| 13/08/2026 | 0.067 | 4,792.390 | 0 | 33.528 | ||||
| 12/08/2026 | 0.070 | 4,776.440 | 0 | 33.944 | ||||
| 11/08/2026 | 0.067 | 4,824.420 | 0 | 34.213 | ||||
| 10/08/2026 | 0.063 | 4,919.460 | 0 | 35.234 | ||||
| 07/08/2026 | 0.070 | 4,858.290 | 0 | 35.616 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:43 | |
| 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 |