| 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 | 567.500 | 0 | 56.904 | ||||
| 02/09/2026 | 0.013 | 564.500 | 0 | 57.153 | ||||
| 01/09/2026 | 0.013 | 592.000 | 310,000 | 52.980 | 310,000 | 0.013 | ||
| 31/08/2026 | 0.015 | 599.500 | 510,000 | 53.401 | 510,000 | 0.015 | ||
| 28/08/2026 | 0.018 | 616.500 | 0 | 52.662 | ||||
| 27/08/2026 | 0.018 | 613.500 | 5,000 | 52.916 | 5,000 | 0.018 | ||
| 26/08/2026 | 0.020 | 618.000 | 5,000 | 53.446 | 5,000 | 0.020 | ||
| 25/08/2026 | 0.021 | 621.000 | 0 | 53.491 | ||||
| 24/08/2026 | 0.025 | 638.500 | 0 | 53.165 | ||||
| 21/08/2026 | 0.026 | 652.500 | 0 | 51.183 | ||||
| 20/08/2026 | 0.024 | 629.000 | 0 | 53.286 | ||||
| 19/08/2026 | 0.024 | 628.500 | 0 | 53.188 | ||||
| 18/08/2026 | 0.030 | 650.500 | 0 | 53.059 | ||||
| 17/08/2026 | 0.030 | 652.000 | 0 | 52.673 | ||||
| 14/08/2026 | 0.030 | 641.500 | 0 | 53.709 | ||||
| 13/08/2026 | 0.033 | 652.500 | 0 | 53.394 | ||||
| 12/08/2026 | 0.033 | 654.000 | 0 | 53.012 | ||||
| 11/08/2026 | 0.033 | 651.500 | 760,000 | 53.208 | 380,000 | 0.033 | 380,000 | 0.034 |
| 10/08/2026 | 0.030 | 641.000 | 0 | 53.122 | ||||
| 07/08/2026 | 0.028 | 632.500 | 0 | 52.856 |
| 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 |