| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.033 | 9.580 | 2,000 | 63.121 | 2,000 | 0.033 | ||
| 02/09/2026 | 0.022 | 9.070 | 0 | 67.596 | ||||
| 01/09/2026 | 0.037 | 9.445 | 0 | 67.283 | ||||
| 31/08/2026 | 0.034 | 9.235 | 0 | 69.963 | ||||
| 28/08/2026 | 0.055 | 9.500 | 2,000 | 71.618 | 2,000 | 0.058 | ||
| 27/08/2026 | 0.055 | 9.360 | 0 | 74.583 | ||||
| 26/08/2026 | 0.056 | 9.430 | 0 | 71.800 | ||||
| 25/08/2026 | 0.052 | 9.210 | 0 | 74.724 | ||||
| 24/08/2026 | 0.061 | 9.325 | 36,000 | 75.297 | 36,000 | 0.071 | ||
| 21/08/2026 | 0.066 | 9.325 | 36,000 | 74.550 | 36,000 | 0.070 | ||
| 20/08/2026 | 0.054 | 9.010 | 0 | 75.791 | ||||
| 19/08/2026 | 0.059 | 9.080 | 4,000 | 75.597 | 4,000 | 0.055 | ||
| 18/08/2026 | 0.068 | 9.200 | 0 | 75.967 | ||||
| 17/08/2026 | 0.062 | 9.025 | 500,000 | 76.668 | 500,000 | 0.064 | ||
| 14/08/2026 | 0.038 | 8.415 | 0 | 75.355 | ||||
| 13/08/2026 | 0.042 | 8.360 | 0 | 78.380 | ||||
| 12/08/2026 | 0.063 | 8.880 | 0 | 76.315 | ||||
| 11/08/2026 | 0.072 | 8.985 | 0 | 77.128 | ||||
| 10/08/2026 | 0.094 | 9.330 | 0 | 76.861 | ||||
| 07/08/2026 | 0.094 | 9.280 | 2,170,000 | 75.745 | 870,000 | 0.081 | 1,300,000 | 0.091 |
| 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 |