| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 3.415 | 0 | 87.256 | ||||
| 02/09/2026 | 0.015 | 3.450 | 0 | 86.147 | ||||
| 01/09/2026 | 0.016 | 3.600 | 0 | 83.554 | ||||
| 31/08/2026 | 0.016 | 3.605 | 300,000 | 83.188 | 300,000 | 0.016 | ||
| 28/08/2026 | 0.022 | 3.775 | 0 | 84.631 | ||||
| 27/08/2026 | 0.024 | 3.845 | 200,000 | 84.550 | 200,000 | 0.024 | ||
| 26/08/2026 | 0.023 | 3.805 | 0 | 84.352 | ||||
| 25/08/2026 | 0.023 | 3.780 | 0 | 84.700 | ||||
| 24/08/2026 | 0.023 | 3.745 | 0 | 85.275 | ||||
| 21/08/2026 | 0.027 | 3.865 | 200,000 | 85.158 | 200,000 | 0.029 | ||
| 20/08/2026 | 0.029 | 3.900 | 5,540,000 | 85.682 | 270,000 | 0.031 | 5,270,000 | 0.029 |
| 19/08/2026 | 0.027 | 3.850 | 0 | 85.030 | ||||
| 18/08/2026 | 0.029 | 3.945 | 100,000 | 84.184 | 100,000 | 0.029 | ||
| 17/08/2026 | 0.032 | 4.050 | 0 | 83.759 | ||||
| 14/08/2026 | 0.032 | 4.015 | 0 | 83.869 | ||||
| 13/08/2026 | 0.034 | 4.035 | 0 | 84.581 | ||||
| 12/08/2026 | 0.036 | 4.100 | 0 | 84.213 | ||||
| 11/08/2026 | 0.035 | 4.010 | 0 | 85.378 | ||||
| 10/08/2026 | 0.039 | 4.105 | 0 | 85.579 | ||||
| 07/08/2026 | 0.041 | 4.175 | 0 | 84.543 |
| 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 |