| 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 | 433.000 | 10,000 | 53.228 | ||||
| 02/09/2026 | 0.010 | 438.200 | 200,000 | 51.368 | ||||
| 01/09/2026 | 0.010 | 441.400 | 0 | 50.084 | ||||
| 31/08/2026 | 0.010 | 453.000 | 0 | 46.707 | ||||
| 28/08/2026 | 0.010 | 455.200 | 0 | 44.966 | ||||
| 27/08/2026 | 0.010 | 447.800 | 0 | 46.380 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 46.578 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 47.027 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 47.132 | ||||
| 21/08/2026 | 0.011 | 457.000 | 0 | 42.769 | ||||
| 20/08/2026 | 0.011 | 451.400 | 10,000 | 43.740 | ||||
| 19/08/2026 | 0.011 | 447.200 | 40,000 | 44.387 | ||||
| 18/08/2026 | 0.010 | 442.400 | 500,000 | 44.481 | ||||
| 17/08/2026 | 0.012 | 446.400 | 1,840,000 | 44.584 | ||||
| 14/08/2026 | 0.011 | 440.000 | 2,670,000 | 44.462 | ||||
| 13/08/2026 | 0.011 | 441.000 | 870,000 | 43.932 | ||||
| 12/08/2026 | 0.017 | 461.600 | 3,670,000 | 42.265 | 200,000 | 0.017 | 3,470,000 | 0.017 |
| 11/08/2026 | 0.022 | 470.800 | 5,740,000 | 41.967 | 2,910,000 | 0.023 | ||
| 10/08/2026 | 0.026 | 481.400 | 3,760,000 | 40.653 | 3,760,000 | 0.026 | ||
| 07/08/2026 | 0.026 | 478.800 | 2,280,000 | 40.469 | 1,750,000 | 0.026 | 530,000 | 0.025 |
| 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 |