| 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 | 25,213.310 | 0 | 29.802 | ||||
| 02/09/2026 | 0.013 | 25,311.210 | 0 | 28.455 | ||||
| 01/09/2026 | 0.013 | 25,329.730 | 0 | 27.803 | ||||
| 31/08/2026 | 0.013 | 25,566.990 | 0 | 25.466 | ||||
| 28/08/2026 | 0.013 | 25,584.790 | 0 | 24.115 | ||||
| 27/08/2026 | 0.013 | 25,565.740 | 0 | 23.887 | ||||
| 26/08/2026 | 0.013 | 25,652.970 | 0 | 22.906 | ||||
| 25/08/2026 | 0.013 | 25,511.100 | 0 | 23.595 | ||||
| 24/08/2026 | 0.013 | 25,517.330 | 0 | 23.213 | ||||
| 21/08/2026 | 0.013 | 26,009.460 | 0 | 18.974 | ||||
| 20/08/2026 | 0.012 | 25,698.490 | 180,000 | 20.402 | 180,000 | 0.012 | ||
| 19/08/2026 | 0.012 | 25,495.070 | 0 | 21.476 | ||||
| 18/08/2026 | 0.012 | 25,471.150 | 0 | 21.384 | ||||
| 17/08/2026 | 0.012 | 25,453.230 | 0 | 21.256 | ||||
| 14/08/2026 | 0.012 | 25,116.850 | 0 | 22.606 | ||||
| 13/08/2026 | 0.012 | 25,396.510 | 0 | 20.675 | ||||
| 12/08/2026 | 0.012 | 25,440.170 | 710,000 | 20.193 | 710,000 | 0.012 | ||
| 11/08/2026 | 0.017 | 25,652.820 | 0 | 20.539 | ||||
| 10/08/2026 | 0.023 | 25,937.490 | 1,000,000 | 20.343 | 1,000,000 | 0.023 | ||
| 07/08/2026 | 0.019 | 25,668.030 | 0 | 20.308 |
| 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 |