| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.715 | 0 | 97.473 | |||||
| 07/09/2026 | 0.735 | 0 | 92.815 | |||||
| 04/09/2026 | 0.725 | 0 | 92.405 | |||||
| 03/09/2026 | 0.690 | 0 | 98.351 | |||||
| 02/09/2026 | 0.700 | 0 | 95.656 | |||||
| 01/09/2026 | 0.725 | 0 | 90.266 | |||||
| 31/08/2026 | 0.700 | 0 | 94.221 | |||||
| 28/08/2026 | 0.790 | 0 | 76.468 | |||||
| 27/08/2026 | 0.745 | 0 | 83.499 | |||||
| 26/08/2026 | 0.730 | 0 | 85.491 | |||||
| 25/08/2026 | 0.695 | 0 | 91.116 | |||||
| 24/08/2026 | 0.705 | 0 | 88.714 | |||||
| 21/08/2026 | 0.720 | 0 | 84.349 | |||||
| 20/08/2026 | 0.710 | 0 | 85.491 | |||||
| 19/08/2026 | 0.720 | 0 | 83.265 | |||||
| 18/08/2026 | 0.745 | 0 | 78.607 | 500,000 | 0.011 | |||
| 17/08/2026 | 0.730 | 0 | 83.792 | 500,000 | 0.015 | |||
| 14/08/2026 | 0.725 | 0 | 78.168 | 200,000 | 0.010 | 500,000 | 0.013 | |
| 13/08/2026 | 0.735 | 0 | 80.951 | 930,000 | 0.013 | 1,000,000 | 0.013 | |
| 12/08/2026 | 0.765 | 0 | 82.210 | 20,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |