| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 17.220 | 0 | 59.751 | ||||
| 02/09/2026 | 0.012 | 17.060 | 0 | 60.254 | ||||
| 01/09/2026 | 0.013 | 17.570 | 0 | 58.675 | ||||
| 31/08/2026 | 0.013 | 17.600 | 1,120,000 | 58.345 | 1,120,000 | 0.013 | ||
| 28/08/2026 | 0.016 | 18.080 | 1,210,000 | 57.931 | 1,210,000 | 0.017 | ||
| 27/08/2026 | 0.018 | 18.300 | 0 | 58.117 | ||||
| 26/08/2026 | 0.019 | 18.360 | 0 | 58.292 | ||||
| 25/08/2026 | 0.023 | 18.980 | 10,000 | 57.707 | 10,000 | 0.023 | ||
| 24/08/2026 | 0.020 | 18.470 | 0 | 58.046 | ||||
| 21/08/2026 | 0.021 | 18.750 | 10,000 | 56.861 | ||||
| 20/08/2026 | 0.022 | 18.540 | 10,000 | 58.138 | 10,000 | 0.022 | ||
| 19/08/2026 | 0.018 | 17.930 | 140,000 | 58.223 | 140,000 | 0.020 | ||
| 18/08/2026 | 0.021 | 18.260 | 0 | 58.438 | ||||
| 17/08/2026 | 0.022 | 18.670 | 0 | 57.051 | ||||
| 14/08/2026 | 0.019 | 17.820 | 0 | 58.433 | ||||
| 13/08/2026 | 0.019 | 17.910 | 0 | 57.869 | ||||
| 12/08/2026 | 0.019 | 18.060 | 40,000 | 57.055 | 40,000 | 0.019 | ||
| 11/08/2026 | 0.022 | 18.200 | 0 | 58.001 | ||||
| 10/08/2026 | 0.027 | 19.010 | 0 | 56.893 | ||||
| 07/08/2026 | 0.023 | 18.420 | 0 | 56.914 |
| 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 |