| 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 | 7.095 | 0 | 31.880 | ||||
| 02/09/2026 | 0.016 | 7.135 | 0 | 31.631 | ||||
| 01/09/2026 | 0.016 | 7.080 | 0 | 32.121 | ||||
| 31/08/2026 | 0.020 | 7.210 | 0 | 33.103 | ||||
| 28/08/2026 | 0.021 | 7.250 | 0 | 31.173 | ||||
| 27/08/2026 | 0.021 | 7.185 | 0 | 31.763 | ||||
| 26/08/2026 | 0.023 | 7.235 | 1,960,000 | 31.594 | 980,000 | 0.023 | 980,000 | 0.023 |
| 25/08/2026 | 0.025 | 7.345 | 2,800,000 | 30.726 | 1,400,000 | 0.027 | 1,400,000 | 0.028 |
| 24/08/2026 | 0.026 | 7.375 | 280,000 | 30.496 | 140,000 | 0.025 | 140,000 | 0.027 |
| 21/08/2026 | 0.028 | 7.380 | 0 | 30.499 | ||||
| 20/08/2026 | 0.023 | 7.270 | 0 | 30.459 | ||||
| 19/08/2026 | 0.019 | 7.165 | 0 | 30.433 | ||||
| 18/08/2026 | 0.016 | 6.665 | 0 | 34.794 | ||||
| 17/08/2026 | 0.016 | 6.665 | 0 | 34.655 | ||||
| 14/08/2026 | 0.016 | 6.625 | 0 | 34.699 | ||||
| 13/08/2026 | 0.016 | 6.655 | 0 | 34.245 | ||||
| 12/08/2026 | 0.016 | 6.635 | 0 | 34.333 | ||||
| 11/08/2026 | 0.016 | 6.700 | 0 | 33.505 | ||||
| 10/08/2026 | 0.016 | 6.700 | 0 | 33.381 | ||||
| 07/08/2026 | 0.016 | 6.690 | 0 | 33.125 |
| 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 |