| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.027 | 0 | 22.793 | |||||
| 03/09/2026 | 0.021 | 0 | 22.099 | |||||
| 02/09/2026 | 0.020 | 810,000 | 21.900 | 800,000 | 0.020 | 10,000 | 0.021 | |
| 01/09/2026 | 0.026 | 0 | 22.257 | |||||
| 31/08/2026 | 0.028 | 60,000 | 22.907 | 50,000 | 0.026 | 10,000 | 0.027 | |
| 28/08/2026 | 0.032 | 480,000 | 22.857 | 480,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 270,000 | 24.990 | 270,000 | 0.033 | |||
| 26/08/2026 | 0.030 | 0 | 24.001 | |||||
| 25/08/2026 | 0.030 | 200,000 | 24.740 | 200,000 | 0.030 | |||
| 24/08/2026 | 0.031 | 10,000 | 23.647 | 10,000 | 0.032 | |||
| 21/08/2026 | 0.036 | 10,000 | 25.252 | 10,000 | 0.035 | |||
| 20/08/2026 | 0.039 | 60,000 | 25.021 | 60,000 | 0.041 | |||
| 19/08/2026 | 0.040 | 10,000 | 24.879 | 10,000 | 0.040 | |||
| 18/08/2026 | 0.045 | 40,000 | 23.723 | 40,000 | 0.046 | |||
| 17/08/2026 | 0.055 | 0 | 25.885 | |||||
| 14/08/2026 | 0.055 | 100,000 | 25.352 | 100,000 | 0.054 | |||
| 13/08/2026 | 0.046 | 100,000 | 24.659 | 100,000 | 0.046 | |||
| 12/08/2026 | 0.046 | 290,000 | 25.579 | 190,000 | 0.044 | 100,000 | 0.046 | |
| 11/08/2026 | 0.050 | 20,000 | 26.036 | 20,000 | 0.050 | |||
| 10/08/2026 | 0.054 | 0 | 26.444 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:49 | |
| 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 |