| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 13.240 | 0 | 66.695 | ||||
| 02/09/2026 | 0.015 | 12.834 | 0 | 66.411 | ||||
| 01/09/2026 | 0.015 | 12.984 | 0 | 65.067 | ||||
| 31/08/2026 | 0.015 | 13.224 | 0 | 63.096 | ||||
| 28/08/2026 | 0.015 | 13.244 | 0 | 62.176 | ||||
| 27/08/2026 | 0.015 | 13.274 | 0 | 61.717 | ||||
| 26/08/2026 | 0.015 | 13.164 | 0 | 62.224 | ||||
| 25/08/2026 | 0.015 | 13.164 | 0 | 61.982 | ||||
| 24/08/2026 | 0.015 | 13.254 | 0 | 61.120 | ||||
| 21/08/2026 | 0.015 | 13.844 | 0 | 56.271 | ||||
| 20/08/2026 | 0.015 | 14.054 | 0 | 54.713 | ||||
| 19/08/2026 | 0.015 | 13.804 | 0 | 56.093 | ||||
| 18/08/2026 | 0.015 | 13.844 | 0 | 55.637 | ||||
| 17/08/2026 | 0.015 | 14.044 | 0 | 54.165 | ||||
| 14/08/2026 | 0.015 | 14.024 | 0 | 53.684 | ||||
| 13/08/2026 | 0.015 | 14.114 | 0 | 52.931 | ||||
| 12/08/2026 | 0.015 | 14.184 | 0 | 52.309 | ||||
| 11/08/2026 | 0.017 | 14.344 | 40,000 | 52.580 | 40,000 | 0.018 | ||
| 10/08/2026 | 0.017 | 14.484 | 1,310,000 | 51.535 | 655,000 | 0.017 | 655,000 | 0.017 |
| 07/08/2026 | 0.015 | 14.124 | 60,000 | 51.732 | 60,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |