| 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 | 24.740 | 0 | 56.644 | ||||
| 02/09/2026 | 0.011 | 25.020 | 0 | 53.208 | ||||
| 01/09/2026 | 0.011 | 25.060 | 0 | 51.884 | ||||
| 31/08/2026 | 0.011 | 25.300 | 0 | 49.030 | ||||
| 28/08/2026 | 0.011 | 25.440 | 0 | 45.504 | ||||
| 27/08/2026 | 0.011 | 25.120 | 0 | 45.588 | ||||
| 26/08/2026 | 0.011 | 24.920 | 0 | 46.341 | ||||
| 25/08/2026 | 0.011 | 25.120 | 0 | 44.206 | ||||
| 24/08/2026 | 0.013 | 25.400 | 120,000 | 43.263 | 120,000 | 0.012 | ||
| 21/08/2026 | 0.011 | 25.180 | 360,000 | 41.359 | 360,000 | 0.011 | ||
| 20/08/2026 | 0.011 | 24.660 | 0 | 44.316 | ||||
| 19/08/2026 | 0.011 | 24.460 | 580,000 | 45.087 | 500,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 24.420 | 700,000 | 44.797 | 100,000 | 0.012 | 600,000 | 0.012 |
| 17/08/2026 | 0.010 | 23.920 | 520,000 | 46.584 | 500,000 | 0.010 | 20,000 | 0.011 |
| 14/08/2026 | 0.012 | 23.820 | 20,000 | 47.445 | ||||
| 13/08/2026 | 0.011 | 23.860 | 0 | 45.773 | ||||
| 12/08/2026 | 0.011 | 23.960 | 1,200,000 | 44.646 | 500,000 | 0.011 | 700,000 | 0.012 |
| 11/08/2026 | 0.015 | 24.240 | 1,190,000 | 45.568 | 300,000 | 0.016 | 890,000 | 0.014 |
| 10/08/2026 | 0.010 | 23.400 | 0 | 46.229 | ||||
| 07/08/2026 | 0.010 | 23.260 | 0 | 45.684 |
| 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 |