| 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 | 3.415 | 0 | 80.365 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 79.339 | ||||
| 01/09/2026 | 0.010 | 3.600 | 100,000 | 75.846 | 100,000 | 0.010 | ||
| 31/08/2026 | 0.010 | 3.605 | 330,000 | 75.516 | 320,000 | 0.010 | ||
| 28/08/2026 | 0.013 | 3.775 | 20,000 | 75.231 | ||||
| 27/08/2026 | 0.016 | 3.845 | 0 | 76.915 | ||||
| 26/08/2026 | 0.016 | 3.805 | 0 | 77.549 | ||||
| 25/08/2026 | 0.016 | 3.780 | 0 | 77.875 | ||||
| 24/08/2026 | 0.016 | 3.745 | 10,000 | 78.409 | ||||
| 21/08/2026 | 0.018 | 3.865 | 0 | 77.212 | ||||
| 20/08/2026 | 0.018 | 3.900 | 0 | 76.252 | ||||
| 19/08/2026 | 0.018 | 3.850 | 150,000 | 77.098 | ||||
| 18/08/2026 | 0.020 | 3.945 | 600,000 | 76.758 | ||||
| 17/08/2026 | 0.023 | 4.050 | 10,000 | 76.908 | ||||
| 14/08/2026 | 0.023 | 4.015 | 100,000 | 77.018 | ||||
| 13/08/2026 | 0.025 | 4.035 | 0 | 77.992 | ||||
| 12/08/2026 | 0.025 | 4.100 | 0 | 76.406 | ||||
| 11/08/2026 | 0.025 | 4.010 | 10,000 | 78.102 | ||||
| 10/08/2026 | 0.029 | 4.105 | 0 | 78.854 | ||||
| 07/08/2026 | 0.030 | 4.175 | 0 | 77.446 |
| 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 |