| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 29.920 | 20,000 | 51.804 | ||||
| 02/09/2026 | 0.013 | 29.980 | 0 | 51.285 | ||||
| 01/09/2026 | 0.013 | 30.180 | 0 | 50.320 | ||||
| 31/08/2026 | 0.013 | 30.300 | 0 | 49.622 | ||||
| 28/08/2026 | 0.013 | 29.420 | 0 | 51.148 | ||||
| 27/08/2026 | 0.013 | 29.320 | 0 | 51.187 | ||||
| 26/08/2026 | 0.013 | 29.200 | 0 | 51.295 | ||||
| 25/08/2026 | 0.013 | 28.120 | 0 | 54.627 | ||||
| 24/08/2026 | 0.015 | 28.660 | 0 | 53.900 | ||||
| 21/08/2026 | 0.013 | 28.060 | 0 | 53.651 | ||||
| 20/08/2026 | 0.012 | 26.700 | 0 | 57.188 | ||||
| 19/08/2026 | 0.012 | 26.960 | 0 | 56.003 | ||||
| 18/08/2026 | 0.012 | 26.880 | 0 | 55.996 | ||||
| 17/08/2026 | 0.013 | 27.980 | 0 | 52.816 | ||||
| 14/08/2026 | 0.012 | 26.800 | 10,000 | 55.139 | 10,000 | 0.012 | ||
| 13/08/2026 | 0.013 | 27.600 | 0 | 52.996 | ||||
| 12/08/2026 | 0.013 | 27.060 | 0 | 54.502 | ||||
| 11/08/2026 | 0.013 | 27.200 | 20,000 | 53.775 | 20,000 | 0.015 | ||
| 10/08/2026 | 0.018 | 28.060 | 0 | 53.905 | ||||
| 07/08/2026 | 0.022 | 28.800 | 940,000 | 52.820 | 450,000 | 0.023 | 450,000 | 0.023 |
| 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 |