| 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 | 16.580 | 0 | 68.828 | ||||
| 02/09/2026 | 0.015 | 16.630 | 0 | 68.114 | ||||
| 01/09/2026 | 0.015 | 16.840 | 0 | 66.415 | ||||
| 31/08/2026 | 0.015 | 16.930 | 0 | 65.481 | ||||
| 28/08/2026 | 0.015 | 17.800 | 0 | 59.205 | ||||
| 27/08/2026 | 0.015 | 17.940 | 0 | 58.728 | ||||
| 26/08/2026 | 0.015 | 17.700 | 0 | 59.809 | ||||
| 25/08/2026 | 0.015 | 17.350 | 0 | 61.554 | ||||
| 24/08/2026 | 0.016 | 17.530 | 0 | 60.989 | ||||
| 21/08/2026 | 0.017 | 17.480 | 0 | 61.124 | ||||
| 20/08/2026 | 0.017 | 17.380 | 0 | 61.404 | ||||
| 19/08/2026 | 0.017 | 17.220 | 0 | 62.041 | ||||
| 18/08/2026 | 0.017 | 17.200 | 0 | 61.865 | ||||
| 17/08/2026 | 0.018 | 17.330 | 0 | 61.550 | ||||
| 14/08/2026 | 0.020 | 17.380 | 0 | 61.786 | ||||
| 13/08/2026 | 0.021 | 17.450 | 0 | 61.754 | ||||
| 12/08/2026 | 0.023 | 17.720 | 0 | 61.155 | ||||
| 11/08/2026 | 0.023 | 17.810 | 0 | 60.342 | ||||
| 10/08/2026 | 0.023 | 17.960 | 0 | 59.200 | ||||
| 07/08/2026 | 0.023 | 17.920 | 1,120,000 | 58.630 | 560,000 | 0.023 | 560,000 | 0.023 |
| 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 |