| 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 | 8.944 | 0 | 42.134 | ||||
| 02/09/2026 | 0.010 | 8.929 | 0 | 42.108 | ||||
| 01/09/2026 | 0.010 | 8.964 | 0 | 41.484 | ||||
| 31/08/2026 | 0.010 | 8.899 | 0 | 42.079 | ||||
| 28/08/2026 | 0.010 | 8.924 | 0 | 41.163 | ||||
| 27/08/2026 | 0.010 | 8.964 | 0 | 40.484 | ||||
| 26/08/2026 | 0.010 | 9.029 | 0 | 39.514 | ||||
| 25/08/2026 | 0.010 | 9.039 | 0 | 39.217 | ||||
| 24/08/2026 | 0.010 | 9.129 | 0 | 37.974 | ||||
| 21/08/2026 | 0.010 | 9.129 | 0 | 37.452 | ||||
| 20/08/2026 | 0.010 | 8.979 | 0 | 39.025 | ||||
| 19/08/2026 | 0.010 | 8.989 | 50,000 | 38.734 | ||||
| 18/08/2026 | 0.010 | 9.099 | 0 | 37.312 | ||||
| 17/08/2026 | 0.010 | 9.224 | 0 | 35.724 | ||||
| 14/08/2026 | 0.010 | 9.084 | 0 | 36.836 | ||||
| 13/08/2026 | 0.010 | 9.094 | 0 | 36.566 | ||||
| 12/08/2026 | 0.010 | 9.094 | 260,000 | 36.411 | ||||
| 11/08/2026 | 0.012 | 9.499 | 1,000,000 | 32.639 | 1,000,000 | 0.012 | ||
| 10/08/2026 | 0.013 | 9.524 | 50,000 | 33.006 | 50,000 | 0.013 | ||
| 07/08/2026 | 0.013 | 9.514 | 760,000 | 32.709 | 760,000 | 0.013 |
| 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 |