| 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 | 27.440 | 0 | 76.505 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 69.859 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 71.858 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 69.756 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 64.040 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 65.049 | ||||
| 26/08/2026 | 0.010 | 28.460 | 84,000 | 57.464 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 63.123 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 61.625 | ||||
| 21/08/2026 | 0.012 | 29.020 | 1,458,000 | 51.357 | 760,000 | 0.011 | 680,000 | 0.011 |
| 20/08/2026 | 0.012 | 27.760 | 384,000 | 58.087 | 190,000 | 0.012 | 194,000 | 0.012 |
| 19/08/2026 | 0.011 | 27.440 | 484,000 | 58.109 | 484,000 | 0.011 | ||
| 18/08/2026 | 0.010 | 26.180 | 0 | 63.605 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 64.480 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 63.412 | ||||
| 13/08/2026 | 0.011 | 25.880 | 0 | 62.246 | ||||
| 12/08/2026 | 0.011 | 26.360 | 0 | 58.779 | ||||
| 11/08/2026 | 0.011 | 26.660 | 60,000 | 56.417 | ||||
| 10/08/2026 | 0.016 | 27.620 | 200,000 | 54.770 | 100,000 | 0.015 | ||
| 07/08/2026 | 0.014 | 27.060 | 1,932,000 | 54.394 | 872,000 | 0.014 |
| 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 |