| 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 | 385.800 | 0 | 77.395 | ||||
| 02/09/2026 | 0.014 | 385.000 | 0 | 78.631 | ||||
| 01/09/2026 | 0.014 | 387.600 | 0 | 77.480 | ||||
| 31/08/2026 | 0.016 | 397.800 | 0 | 76.597 | ||||
| 28/08/2026 | 0.019 | 409.600 | 0 | 75.404 | ||||
| 27/08/2026 | 0.019 | 407.400 | 275,000 | 75.701 | 275,000 | 0.019 | ||
| 26/08/2026 | 0.016 | 405.400 | 135,000 | 69.706 | 135,000 | 0.016 | ||
| 25/08/2026 | 0.016 | 389.800 | 100,000 | 73.819 | ||||
| 24/08/2026 | 0.019 | 398.200 | 0 | 74.368 | ||||
| 21/08/2026 | 0.019 | 397.800 | 25,000 | 73.486 | ||||
| 20/08/2026 | 0.012 | 370.200 | 0 | 72.661 | ||||
| 19/08/2026 | 0.012 | 342.400 | 0 | 80.443 | ||||
| 18/08/2026 | 0.012 | 342.800 | 0 | 79.988 | ||||
| 17/08/2026 | 0.012 | 350.800 | 0 | 77.271 | ||||
| 14/08/2026 | 0.012 | 333.600 | 0 | 81.407 | ||||
| 13/08/2026 | 0.012 | 346.400 | 0 | 77.257 | ||||
| 12/08/2026 | 0.012 | 359.200 | 0 | 73.281 | ||||
| 11/08/2026 | 0.012 | 362.000 | 200,000 | 72.196 | 70,000 | 0.012 | 130,000 | 0.018 |
| 10/08/2026 | 0.019 | 395.600 | 140,000 | 70.747 | 140,000 | 0.018 | ||
| 07/08/2026 | 0.013 | 352.000 | 0 | 75.185 |
| 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 |