| 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 | 116.983 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 111.578 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 98.491 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 95.971 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 79.581 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 73.861 | ||||
| 26/08/2026 | 0.010 | 3.805 | 0 | 74.872 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 75.018 | ||||
| 24/08/2026 | 0.010 | 3.745 | 10,000 | 75.758 | 10,000 | 0.010 | ||
| 21/08/2026 | 0.017 | 3.865 | 0 | 77.779 | ||||
| 20/08/2026 | 0.018 | 3.900 | 0 | 76.058 | ||||
| 19/08/2026 | 0.018 | 3.850 | 0 | 77.904 | ||||
| 18/08/2026 | 0.019 | 3.945 | 10,000 | 72.708 | ||||
| 17/08/2026 | 0.035 | 4.050 | 0 | 85.011 | ||||
| 14/08/2026 | 0.035 | 4.015 | 0 | 83.931 | ||||
| 13/08/2026 | 0.036 | 4.035 | 0 | 82.712 | ||||
| 12/08/2026 | 0.036 | 4.100 | 0 | 77.666 | ||||
| 11/08/2026 | 0.036 | 4.010 | 0 | 82.269 | ||||
| 10/08/2026 | 0.036 | 4.105 | 210,000 | 75.542 | 210,000 | 0.035 | ||
| 07/08/2026 | 0.042 | 4.175 | 1,440,000 | 74.561 | 770,000 | 0.043 |
| 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 |