| 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 | 68.050 | 0 | 94.756 | ||||
| 02/09/2026 | 0.010 | 68.250 | 0 | 92.406 | ||||
| 01/09/2026 | 0.010 | 68.850 | 0 | 89.076 | ||||
| 31/08/2026 | 0.010 | 70.750 | 0 | 82.423 | ||||
| 28/08/2026 | 0.010 | 70.150 | 0 | 79.946 | ||||
| 27/08/2026 | 0.011 | 71.300 | 0 | 77.463 | ||||
| 26/08/2026 | 0.011 | 69.700 | 0 | 80.294 | ||||
| 25/08/2026 | 0.011 | 67.850 | 0 | 83.770 | ||||
| 24/08/2026 | 0.011 | 66.750 | 0 | 85.356 | ||||
| 21/08/2026 | 0.017 | 72.500 | 0 | 75.946 | ||||
| 20/08/2026 | 0.018 | 72.100 | 0 | 77.066 | ||||
| 19/08/2026 | 0.019 | 73.000 | 0 | 74.980 | ||||
| 18/08/2026 | 0.027 | 75.850 | 0 | 74.415 | ||||
| 17/08/2026 | 0.030 | 75.150 | 200,000 | 77.715 | ||||
| 14/08/2026 | 0.022 | 70.800 | 50,000 | 78.845 | ||||
| 13/08/2026 | 0.020 | 67.550 | 0 | 83.821 | ||||
| 12/08/2026 | 0.020 | 67.400 | 0 | 83.295 | ||||
| 11/08/2026 | 0.020 | 65.300 | 200,000 | 87.519 | 150,000 | 0.021 | ||
| 10/08/2026 | 0.021 | 66.200 | 0 | 85.506 | ||||
| 07/08/2026 | 0.024 | 66.900 | 25,000 | 84.277 |
| 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 |