| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 3.415 | 0 | 100.175 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 96.140 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 85.286 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 83.543 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 70.156 | ||||
| 27/08/2026 | 0.012 | 3.845 | 0 | 69.035 | ||||
| 26/08/2026 | 0.012 | 3.805 | 0 | 70.221 | ||||
| 25/08/2026 | 0.011 | 3.780 | 10,000 | 68.764 | ||||
| 24/08/2026 | 0.014 | 3.745 | 0 | 74.985 | ||||
| 21/08/2026 | 0.021 | 3.865 | 0 | 75.707 | ||||
| 20/08/2026 | 0.023 | 3.900 | 70,000 | 75.355 | 70,000 | 0.023 | ||
| 19/08/2026 | 0.020 | 3.850 | 0 | 73.367 | ||||
| 18/08/2026 | 0.025 | 3.945 | 0 | 73.444 | ||||
| 17/08/2026 | 0.031 | 4.050 | 10,000 | 73.228 | ||||
| 14/08/2026 | 0.029 | 4.015 | 200,000 | 70.701 | ||||
| 13/08/2026 | 0.034 | 4.035 | 0 | 73.938 | ||||
| 12/08/2026 | 0.036 | 4.100 | 140,000 | 71.390 | 140,000 | 0.038 | ||
| 11/08/2026 | 0.034 | 4.010 | 100,000 | 73.821 | 100,000 | 0.035 | ||
| 10/08/2026 | 0.040 | 4.105 | 90,000 | 73.360 | 90,000 | 0.040 | ||
| 07/08/2026 | 0.048 | 4.175 | 680,000 | 74.147 | 60,000 | 0.048 |
| 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 |