| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 13.170 | 0 | 90.539 | ||||
| 02/09/2026 | 0.020 | 13.360 | 0 | 88.441 | ||||
| 01/09/2026 | 0.020 | 13.450 | 0 | 87.223 | ||||
| 31/08/2026 | 0.020 | 13.910 | 0 | 83.054 | ||||
| 28/08/2026 | 0.020 | 13.890 | 0 | 81.868 | ||||
| 27/08/2026 | 0.022 | 13.960 | 20,000 | 82.604 | 10,000 | 0.026 | ||
| 26/08/2026 | 0.016 | 13.190 | 0 | 82.600 | ||||
| 25/08/2026 | 0.016 | 12.770 | 0 | 85.482 | ||||
| 24/08/2026 | 0.016 | 12.350 | 0 | 88.439 | ||||
| 21/08/2026 | 0.016 | 13.520 | 210,000 | 78.050 | 210,000 | 0.013 | ||
| 20/08/2026 | 0.020 | 12.330 | 0 | 90.914 | ||||
| 19/08/2026 | 0.020 | 12.140 | 0 | 92.071 | ||||
| 18/08/2026 | 0.020 | 12.990 | 0 | 84.698 | ||||
| 17/08/2026 | 0.020 | 13.370 | 0 | 81.348 | ||||
| 14/08/2026 | 0.020 | 13.080 | 0 | 82.410 | ||||
| 13/08/2026 | 0.020 | 13.030 | 10,000 | 82.412 | 10,000 | 0.020 | ||
| 12/08/2026 | 0.027 | 13.790 | 60,000 | 81.718 | 60,000 | 0.020 | ||
| 11/08/2026 | 0.020 | 12.870 | 0 | 82.882 | ||||
| 10/08/2026 | 0.025 | 13.200 | 0 | 84.045 | ||||
| 07/08/2026 | 0.028 | 13.490 | 6,640,000 | 82.874 | 3,070,000 | 0.029 | 3,570,000 | 0.025 |
| 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 |