| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 91.500 | 0 | 75.947 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 73.983 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 71.394 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 67.327 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 66.060 | ||||
| 27/08/2026 | 0.010 | 95.750 | 0 | 65.469 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 71.263 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 72.195 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 71.649 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 65.409 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 66.209 | ||||
| 19/08/2026 | 0.010 | 89.950 | 0 | 68.479 | ||||
| 18/08/2026 | 0.020 | 101.100 | 0 | 63.049 | ||||
| 17/08/2026 | 0.020 | 100.300 | 0 | 63.591 | ||||
| 14/08/2026 | 0.020 | 100.800 | 0 | 61.563 | ||||
| 13/08/2026 | 0.020 | 103.000 | 0 | 58.413 | ||||
| 12/08/2026 | 0.020 | 102.000 | 50,000 | 59.213 | 50,000 | 0.022 | ||
| 11/08/2026 | 0.026 | 104.600 | 0 | 59.337 | ||||
| 10/08/2026 | 0.033 | 107.300 | 300,000 | 59.247 | 150,000 | 0.033 | 150,000 | 0.033 |
| 07/08/2026 | 0.034 | 106.800 | 320,000 | 59.161 | 160,000 | 0.034 | 160,000 | 0.034 |
| 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 |