| 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 | 567.500 | 57,000 | 36.570 | 57,000 | 0.010 | ||
| 02/09/2026 | 0.011 | 564.500 | 3,437,000 | 36.195 | 2,902,000 | 0.010 | ||
| 01/09/2026 | 0.010 | 592.000 | 0 | 40.870 | ||||
| 31/08/2026 | 0.010 | 599.500 | 0 | 41.936 | ||||
| 28/08/2026 | 0.010 | 616.500 | 0 | 43.895 | ||||
| 27/08/2026 | 0.010 | 613.500 | 0 | 42.969 | ||||
| 26/08/2026 | 0.010 | 618.000 | 0 | 43.386 | ||||
| 25/08/2026 | 0.010 | 621.000 | 0 | 43.526 | ||||
| 24/08/2026 | 0.010 | 638.500 | 0 | 46.091 | ||||
| 21/08/2026 | 0.010 | 652.500 | 0 | 47.174 | ||||
| 20/08/2026 | 0.010 | 629.000 | 0 | 43.087 | ||||
| 19/08/2026 | 0.010 | 628.500 | 1,210,000 | 42.671 | 1,190,000 | 0.010 | ||
| 18/08/2026 | 0.014 | 650.500 | 0 | 48.447 | ||||
| 17/08/2026 | 0.014 | 652.000 | 0 | 48.316 | ||||
| 14/08/2026 | 0.014 | 641.500 | 0 | 45.638 | ||||
| 13/08/2026 | 0.014 | 652.500 | 0 | 47.002 | ||||
| 12/08/2026 | 0.016 | 654.000 | 0 | 48.024 | ||||
| 11/08/2026 | 0.016 | 651.500 | 0 | 47.318 | ||||
| 10/08/2026 | 0.016 | 641.000 | 0 | 45.392 | ||||
| 07/08/2026 | 0.018 | 632.500 | 1,028,000 | 44.163 | 1,028,000 | 0.018 |
| 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 |