| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 23.420 | 0 | 86.353 | ||||
| 02/09/2026 | 0.013 | 23.500 | 0 | 85.412 | ||||
| 01/09/2026 | 0.013 | 24.000 | 0 | 82.212 | ||||
| 31/08/2026 | 0.013 | 23.760 | 0 | 83.051 | ||||
| 28/08/2026 | 0.013 | 23.580 | 0 | 82.657 | ||||
| 27/08/2026 | 0.013 | 23.820 | 0 | 80.933 | ||||
| 26/08/2026 | 0.013 | 23.660 | 0 | 81.350 | ||||
| 25/08/2026 | 0.014 | 23.600 | 0 | 82.975 | ||||
| 24/08/2026 | 0.014 | 23.300 | 0 | 84.160 | ||||
| 21/08/2026 | 0.014 | 23.860 | 100,000 | 79.921 | 70,000 | 0.010 | 20,000 | 0.014 |
| 20/08/2026 | 0.011 | 23.800 | 170,000 | 74.655 | 170,000 | 0.011 | ||
| 19/08/2026 | 0.014 | 23.920 | 0 | 78.816 | ||||
| 18/08/2026 | 0.017 | 24.720 | 60,000 | 78.882 | 60,000 | 0.017 | ||
| 17/08/2026 | 0.019 | 25.740 | 380,000 | 75.985 | 380,000 | 0.019 | ||
| 14/08/2026 | 0.015 | 25.020 | 200,000 | 72.998 | 200,000 | 0.015 | ||
| 13/08/2026 | 0.018 | 25.320 | 0 | 75.349 | ||||
| 12/08/2026 | 0.018 | 25.500 | 50,000 | 74.098 | 50,000 | 0.018 | ||
| 11/08/2026 | 0.019 | 24.300 | 0 | 81.215 | ||||
| 10/08/2026 | 0.020 | 24.560 | 0 | 80.822 | ||||
| 07/08/2026 | 0.020 | 24.700 | 0 | 79.017 |
| 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 |