| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 385.800 | 0 | 74.313 | ||||
| 02/09/2026 | 0.014 | 385.000 | 0 | 74.209 | ||||
| 01/09/2026 | 0.014 | 387.600 | 0 | 73.146 | ||||
| 31/08/2026 | 0.014 | 397.800 | 0 | 69.938 | ||||
| 28/08/2026 | 0.014 | 409.600 | 900,000 | 65.818 | 900,000 | 0.014 | ||
| 27/08/2026 | 0.017 | 407.400 | 900,000 | 69.475 | 900,000 | 0.015 | ||
| 26/08/2026 | 0.014 | 405.400 | 2,900,000 | 63.666 | 2,000,000 | 0.014 | ||
| 25/08/2026 | 0.013 | 389.800 | 800,000 | 66.338 | 550,000 | 0.013 | ||
| 24/08/2026 | 0.014 | 398.200 | 1,300,000 | 65.023 | 150,000 | 0.015 | 250,000 | 0.014 |
| 21/08/2026 | 0.014 | 397.800 | 4,600,000 | 64.322 | 1,600,000 | 0.015 | 200,000 | 0.013 |
| 20/08/2026 | 0.011 | 370.200 | 150,000 | 67.560 | ||||
| 19/08/2026 | 0.011 | 342.400 | 0 | 74.954 | ||||
| 18/08/2026 | 0.011 | 342.800 | 0 | 74.555 | ||||
| 17/08/2026 | 0.011 | 350.800 | 0 | 72.011 | ||||
| 14/08/2026 | 0.011 | 333.600 | 0 | 76.015 | ||||
| 13/08/2026 | 0.011 | 346.400 | 0 | 72.108 | ||||
| 12/08/2026 | 0.011 | 359.200 | 1,350,000 | 68.363 | ||||
| 11/08/2026 | 0.011 | 362.000 | 500,000 | 67.358 | 200,000 | 0.014 | ||
| 10/08/2026 | 0.016 | 395.600 | 1,750,000 | 64.288 | 1,000,000 | 0.016 | ||
| 07/08/2026 | 0.010 | 352.000 | 0 | 67.551 |
| 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 |