| 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 | 0.690 | 0 | 103.976 | ||||
| 02/09/2026 | 0.013 | 0.700 | 0 | 101.193 | ||||
| 01/09/2026 | 0.013 | 0.725 | 0 | 95.627 | ||||
| 31/08/2026 | 0.013 | 0.700 | 0 | 99.670 | ||||
| 28/08/2026 | 0.013 | 0.790 | 0 | 81.390 | ||||
| 27/08/2026 | 0.013 | 0.745 | 0 | 88.567 | ||||
| 26/08/2026 | 0.013 | 0.730 | 0 | 90.618 | ||||
| 25/08/2026 | 0.013 | 0.695 | 0 | 96.389 | ||||
| 24/08/2026 | 0.013 | 0.705 | 0 | 93.869 | ||||
| 21/08/2026 | 0.013 | 0.720 | 0 | 89.329 | ||||
| 20/08/2026 | 0.013 | 0.710 | 0 | 90.501 | ||||
| 19/08/2026 | 0.013 | 0.720 | 0 | 88.186 | ||||
| 18/08/2026 | 0.013 | 0.745 | 0 | 83.382 | ||||
| 17/08/2026 | 0.013 | 0.730 | 0 | 85.374 | ||||
| 14/08/2026 | 0.013 | 0.725 | 0 | 84.642 | ||||
| 13/08/2026 | 0.015 | 0.735 | 0 | 85.433 | ||||
| 12/08/2026 | 0.015 | 0.765 | 0 | 79.984 | ||||
| 11/08/2026 | 0.014 | 0.720 | 1,200,000 | 85.491 | 600,000 | 0.012 | 600,000 | 0.014 |
| 10/08/2026 | 0.014 | 0.730 | 0 | 83.323 | ||||
| 07/08/2026 | 0.014 | 0.730 | 600,000 | 81.917 | 600,000 | 0.013 |
| 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 |