| 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 | 10.020 | 0 | 74.901 | ||||
| 02/09/2026 | 0.010 | 10.000 | 0 | 74.476 | ||||
| 01/09/2026 | 0.010 | 10.080 | 0 | 72.679 | ||||
| 31/08/2026 | 0.011 | 10.320 | 200,000 | 70.251 | 200,000 | 0.011 | ||
| 28/08/2026 | 0.019 | 10.930 | 0 | 69.656 | ||||
| 27/08/2026 | 0.021 | 11.090 | 570,000 | 68.781 | 260,000 | 0.020 | 310,000 | 0.021 |
| 26/08/2026 | 0.024 | 11.190 | 730,000 | 69.542 | 460,000 | 0.026 | 200,000 | 0.025 |
| 25/08/2026 | 0.010 | 10.060 | 0 | 68.658 | ||||
| 24/08/2026 | 0.010 | 9.980 | 510,000 | 69.152 | 510,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 9.740 | 17,210,000 | 70.657 | 1,630,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 9.660 | 300,000 | 72.704 | 300,000 | 0.015 | ||
| 19/08/2026 | 0.010 | 9.125 | 0 | 77.790 | ||||
| 18/08/2026 | 0.010 | 9.040 | 600,000 | 78.391 | 570,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 9.065 | 0 | 77.479 | ||||
| 14/08/2026 | 0.010 | 8.375 | 0 | 85.385 | ||||
| 13/08/2026 | 0.010 | 8.385 | 0 | 84.656 | ||||
| 12/08/2026 | 0.010 | 8.560 | 0 | 81.632 | ||||
| 11/08/2026 | 0.010 | 8.710 | 0 | 79.032 | ||||
| 10/08/2026 | 0.010 | 8.690 | 0 | 78.779 | ||||
| 07/08/2026 | 0.010 | 8.350 | 0 | 81.851 |
| 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 |