| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 23.420 | 0 | 145.946 | ||||
| 02/09/2026 | 0.013 | 23.500 | 0 | 136.465 | ||||
| 01/09/2026 | 0.013 | 24.000 | 0 | 122.927 | ||||
| 31/08/2026 | 0.013 | 23.760 | 0 | 120.159 | ||||
| 28/08/2026 | 0.013 | 23.580 | 0 | 108.443 | ||||
| 27/08/2026 | 0.013 | 23.820 | 0 | 102.189 | ||||
| 26/08/2026 | 0.013 | 23.660 | 0 | 100.578 | ||||
| 25/08/2026 | 0.013 | 23.600 | 0 | 98.163 | ||||
| 24/08/2026 | 0.013 | 23.300 | 0 | 98.326 | ||||
| 21/08/2026 | 0.013 | 23.860 | 0 | 85.920 | ||||
| 20/08/2026 | 0.013 | 23.800 | 0 | 84.457 | ||||
| 19/08/2026 | 0.013 | 23.920 | 0 | 81.558 | ||||
| 18/08/2026 | 0.013 | 24.720 | 0 | 73.213 | ||||
| 17/08/2026 | 0.021 | 25.740 | 24,000 | 71.225 | 24,000 | 0.019 | ||
| 14/08/2026 | 0.019 | 25.020 | 0 | 71.322 | ||||
| 13/08/2026 | 0.021 | 25.320 | 578,000 | 69.389 | 200,000 | 0.021 | 178,000 | 0.027 |
| 12/08/2026 | 0.024 | 25.500 | 208,000 | 69.101 | 100,000 | 0.021 | 108,000 | 0.027 |
| 11/08/2026 | 0.017 | 24.300 | 100,000 | 71.424 | 100,000 | 0.017 | ||
| 10/08/2026 | 0.020 | 24.560 | 50,000 | 70.976 | 50,000 | 0.017 | ||
| 07/08/2026 | 0.026 | 24.700 | 300,000 | 71.285 | 300,000 | 0.026 |
| 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 |