| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 153.400 | 0 | 54.591 | ||||
| 02/09/2026 | 0.012 | 154.200 | 10,000 | 54.085 | ||||
| 01/09/2026 | 0.013 | 155.200 | 10,000 | 54.866 | ||||
| 31/08/2026 | 0.015 | 156.100 | 0 | 56.876 | ||||
| 28/08/2026 | 0.015 | 158.700 | 0 | 55.220 | ||||
| 27/08/2026 | 0.015 | 154.000 | 0 | 57.586 | ||||
| 26/08/2026 | 0.015 | 154.300 | 0 | 57.326 | ||||
| 25/08/2026 | 0.015 | 155.200 | 0 | 56.767 | ||||
| 24/08/2026 | 0.015 | 155.000 | 0 | 56.774 | ||||
| 21/08/2026 | 0.015 | 149.000 | 0 | 59.682 | ||||
| 20/08/2026 | 0.017 | 153.700 | 0 | 59.512 | ||||
| 19/08/2026 | 0.017 | 150.500 | 0 | 61.165 | ||||
| 18/08/2026 | 0.017 | 150.100 | 0 | 61.309 | ||||
| 17/08/2026 | 0.018 | 153.500 | 0 | 60.526 | ||||
| 14/08/2026 | 0.018 | 154.100 | 0 | 59.894 | ||||
| 13/08/2026 | 0.018 | 154.200 | 0 | 59.739 | ||||
| 12/08/2026 | 0.018 | 151.000 | 0 | 61.395 | ||||
| 11/08/2026 | 0.018 | 152.700 | 0 | 60.347 | ||||
| 10/08/2026 | 0.018 | 154.400 | 1,000,000 | 59.323 | 950,000 | 0.018 | ||
| 07/08/2026 | 0.019 | 157.800 | 210,000 | 58.331 | 210,000 | 0.019 |
| 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 |