| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 5.350 | 190,000 | 108.121 | 190,000 | 0.019 | ||
| 02/09/2026 | 0.018 | 5.170 | 190,000 | 109.908 | 190,000 | 0.018 | ||
| 01/09/2026 | 0.021 | 5.250 | 0 | 112.122 | ||||
| 31/08/2026 | 0.022 | 5.325 | 0 | 111.452 | ||||
| 28/08/2026 | 0.022 | 5.340 | 0 | 109.820 | ||||
| 27/08/2026 | 0.022 | 5.280 | 50,000 | 110.629 | 50,000 | 0.022 | ||
| 26/08/2026 | 0.018 | 5.005 | 0 | 110.300 | ||||
| 25/08/2026 | 0.018 | 4.965 | 0 | 110.721 | ||||
| 24/08/2026 | 0.018 | 4.850 | 0 | 112.739 | ||||
| 21/08/2026 | 0.020 | 5.050 | 0 | 110.175 | ||||
| 20/08/2026 | 0.020 | 4.985 | 50,000 | 111.126 | 50,000 | 0.020 | ||
| 19/08/2026 | 0.022 | 5.045 | 0 | 112.186 | ||||
| 18/08/2026 | 0.027 | 5.285 | 0 | 112.947 | ||||
| 17/08/2026 | 0.029 | 5.490 | 0 | 110.545 | ||||
| 14/08/2026 | 0.026 | 5.280 | 0 | 110.276 | ||||
| 13/08/2026 | 0.026 | 5.210 | 0 | 111.333 | ||||
| 12/08/2026 | 0.026 | 5.220 | 0 | 110.736 | ||||
| 11/08/2026 | 0.026 | 5.130 | 0 | 112.215 | ||||
| 10/08/2026 | 0.045 | 5.975 | 0 | 113.072 | ||||
| 07/08/2026 | 0.045 | 5.980 | 0 | 111.816 |
| 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 |