| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 5.900 | 0 | 51.154 | |||||
| 07/09/2026 | 6.055 | 0 | 52.483 | 170,000 | 0.033 | |||
| 04/09/2026 | 6.250 | 0 | 53.091 | |||||
| 03/09/2026 | 6.145 | 0 | 52.703 | 50,000 | 0.040 | |||
| 02/09/2026 | 5.980 | 0 | 52.263 | |||||
| 01/09/2026 | 5.975 | 0 | 53.301 | 50,000 | 0.031 | 130,000 | 0.032 | |
| 31/08/2026 | 5.720 | 0 | 52.706 | 40,000 | 0.024 | |||
| 28/08/2026 | 5.400 | 0 | 52.622 | |||||
| 27/08/2026 | 5.365 | 0 | 53.093 | |||||
| 26/08/2026 | 5.420 | 0 | 51.736 | |||||
| 25/08/2026 | 5.310 | 0 | 51.948 | |||||
| 24/08/2026 | 5.290 | 0 | 51.168 | |||||
| 21/08/2026 | 5.275 | 0 | 50.788 | |||||
| 20/08/2026 | 5.065 | 0 | 54.694 | |||||
| 19/08/2026 | 5.060 | 0 | 54.559 | |||||
| 18/08/2026 | 5.025 | 0 | 55.039 | 10,000 | 0.013 | |||
| 17/08/2026 | 5.120 | 0 | 53.889 | |||||
| 14/08/2026 | 5.060 | 0 | 54.402 | |||||
| 13/08/2026 | 5.115 | 0 | 53.098 | |||||
| 12/08/2026 | 5.115 | 0 | 52.882 | 5,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 07:37 | |
| 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 |