| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 107.500 | 0 | 73.441 | ||||
| 02/09/2026 | 0.011 | 109.900 | 0 | 71.050 | ||||
| 01/09/2026 | 0.011 | 110.400 | 0 | 70.324 | ||||
| 31/08/2026 | 0.011 | 114.200 | 0 | 66.882 | ||||
| 28/08/2026 | 0.011 | 113.900 | 0 | 66.242 | ||||
| 27/08/2026 | 0.011 | 115.500 | 0 | 64.686 | ||||
| 26/08/2026 | 0.011 | 116.600 | 0 | 63.550 | ||||
| 25/08/2026 | 0.011 | 114.200 | 0 | 65.161 | ||||
| 24/08/2026 | 0.011 | 112.500 | 0 | 66.231 | ||||
| 21/08/2026 | 0.011 | 123.000 | 0 | 57.485 | ||||
| 20/08/2026 | 0.011 | 126.200 | 0 | 54.969 | ||||
| 19/08/2026 | 0.011 | 124.200 | 0 | 56.157 | ||||
| 18/08/2026 | 0.012 | 126.700 | 1,890,000 | 55.168 | 630,000 | 0.012 | 630,000 | 0.011 |
| 17/08/2026 | 0.011 | 122.200 | 0 | 57.142 | ||||
| 14/08/2026 | 0.011 | 119.900 | 0 | 58.111 | ||||
| 13/08/2026 | 0.011 | 121.900 | 0 | 56.459 | ||||
| 12/08/2026 | 0.011 | 122.600 | 0 | 55.749 | ||||
| 11/08/2026 | 0.013 | 126.400 | 0 | 54.785 | ||||
| 10/08/2026 | 0.013 | 126.700 | 720,000 | 54.368 | 360,000 | 0.013 | 360,000 | 0.013 |
| 07/08/2026 | 0.012 | 123.800 | 0 | 54.843 |
| 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 |