| 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 | 0.012 | 3.845 | 0 | 78.021 | ||||
| 26/08/2026 | 0.012 | 3.805 | 100,000 | 79.046 | 100,000 | 0.012 | ||
| 25/08/2026 | 0.016 | 3.780 | 0 | 86.743 | ||||
| 24/08/2026 | 0.016 | 3.745 | 130,000 | 87.483 | 130,000 | 0.016 | ||
| 21/08/2026 | 0.020 | 3.865 | 0 | 82.408 | ||||
| 20/08/2026 | 0.020 | 3.900 | 0 | 79.024 | ||||
| 19/08/2026 | 0.020 | 3.850 | 220,000 | 80.896 | 220,000 | 0.020 | ||
| 18/08/2026 | 0.025 | 3.945 | 0 | 80.811 | ||||
| 17/08/2026 | 0.030 | 4.050 | 0 | 79.262 | ||||
| 14/08/2026 | 0.030 | 4.015 | 0 | 78.321 | ||||
| 13/08/2026 | 0.033 | 4.035 | 0 | 79.457 | ||||
| 12/08/2026 | 0.037 | 4.100 | 50,000 | 78.699 | 50,000 | 0.037 | ||
| 11/08/2026 | 0.035 | 4.010 | 0 | 81.207 | ||||
| 10/08/2026 | 0.042 | 4.105 | 0 | 81.503 | ||||
| 07/08/2026 | 0.047 | 4.175 | 0 | 79.134 |
| 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 |