| 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 | 25,213.310 | 0 | 33.588 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 0 | 33.673 | ||||
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 33.192 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 34.255 | ||||
| 28/08/2026 | 0.010 | 25,584.790 | 0 | 32.725 | ||||
| 27/08/2026 | 0.010 | 25,565.740 | 0 | 32.103 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 32.175 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 30.823 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 30.439 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 32.099 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 29.919 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 28.383 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 27.896 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 27.460 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 24.679 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 25.960 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 710,000 | 25.928 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 26.793 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 27.976 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 1,740,000 | 25.829 |
| 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 |