| 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 | 183.000 | 0 | 82.839 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 77.243 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 73.183 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 67.589 | ||||
| 28/08/2026 | 0.010 | 191.447 | 0 | 63.735 | ||||
| 27/08/2026 | 0.010 | 192.447 | 0 | 61.519 | ||||
| 26/08/2026 | 0.010 | 194.747 | 0 | 58.125 | ||||
| 25/08/2026 | 0.010 | 198.247 | 0 | 53.736 | ||||
| 24/08/2026 | 0.010 | 194.147 | 0 | 56.703 | ||||
| 21/08/2026 | 0.010 | 201.247 | 0 | 47.766 | ||||
| 20/08/2026 | 0.010 | 192.647 | 0 | 54.688 | ||||
| 19/08/2026 | 0.010 | 193.647 | 0 | 53.004 | ||||
| 18/08/2026 | 0.010 | 193.047 | 0 | 52.782 | ||||
| 17/08/2026 | 0.010 | 193.447 | 20,000 | 51.708 | ||||
| 14/08/2026 | 0.017 | 192.847 | 0 | 56.967 | ||||
| 13/08/2026 | 0.017 | 190.947 | 0 | 57.962 | ||||
| 12/08/2026 | 0.017 | 191.747 | 0 | 56.545 | ||||
| 11/08/2026 | 0.017 | 202.047 | 110,300,000 | 46.961 | 55,200,000 | 0.021 | 55,100,000 | 0.021 |
| 10/08/2026 | 0.020 | 204.847 | 200,000 | 46.114 | 200,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 204.447 | 0 | 44.918 |
| 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 |