| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.033 | 26.100 | 50,000 | 53.655 | ||||
| 02/09/2026 | 0.031 | 25.940 | 0 | 51.343 | ||||
| 01/09/2026 | 0.031 | 25.820 | 0 | 51.536 | ||||
| 31/08/2026 | 0.031 | 26.360 | 0 | 49.155 | ||||
| 28/08/2026 | 0.027 | 28.480 | 0 | 39.458 | ||||
| 27/08/2026 | 0.027 | 28.700 | 0 | 38.484 | ||||
| 26/08/2026 | 0.030 | 29.120 | 800,000 | 37.657 | 800,000 | 0.030 | ||
| 25/08/2026 | 0.031 | 29.100 | 220,000 | 37.789 | 220,000 | 0.031 | ||
| 24/08/2026 | 0.041 | 29.680 | 645,000 | 37.892 | 180,000 | 0.041 | 465,000 | 0.047 |
| 21/08/2026 | 0.043 | 29.700 | 1,950,000 | 37.647 | 580,000 | 0.045 | 1,370,000 | 0.047 |
| 20/08/2026 | 0.020 | 27.680 | 0 | 38.282 | ||||
| 19/08/2026 | 0.020 | 27.300 | 5,000 | 39.331 | 5,000 | 0.020 | ||
| 18/08/2026 | 0.015 | 26.680 | 0 | 39.179 | ||||
| 17/08/2026 | 0.015 | 26.560 | 0 | 39.367 | ||||
| 14/08/2026 | 0.015 | 26.280 | 0 | 39.688 | ||||
| 13/08/2026 | 0.017 | 26.560 | 0 | 39.450 | ||||
| 12/08/2026 | 0.018 | 26.840 | 0 | 38.765 | ||||
| 11/08/2026 | 0.018 | 26.780 | 0 | 38.769 | ||||
| 10/08/2026 | 0.018 | 26.880 | 0 | 38.274 | ||||
| 07/08/2026 | 0.018 | 26.380 | 0 | 39.319 |
| 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 |