| 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 | 25,213.310 | 0 | 22.344 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 0 | 21.097 | ||||
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 20.571 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 18.256 | ||||
| 28/08/2026 | 0.010 | 25,584.790 | 0 | 17.243 | ||||
| 27/08/2026 | 0.010 | 25,565.740 | 100,000 | 17.129 | ||||
| 26/08/2026 | 0.012 | 25,652.970 | 1,260,000 | 17.121 | ||||
| 25/08/2026 | 0.011 | 25,511.100 | 4,110,000 | 17.532 | ||||
| 24/08/2026 | 0.012 | 25,517.330 | 3,010,000 | 17.681 | ||||
| 21/08/2026 | 0.022 | 26,009.460 | 5,090,000 | 16.630 | 140,000 | 0.020 | ||
| 20/08/2026 | 0.018 | 25,698.490 | 10,170,000 | 17.688 | ||||
| 19/08/2026 | 0.012 | 25,495.070 | 500,000 | 16.746 | ||||
| 18/08/2026 | 0.012 | 25,471.150 | 1,000,000 | 16.728 | ||||
| 17/08/2026 | 0.013 | 25,453.230 | 10,360,000 | 17.074 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 10,360,000 | 17.472 | ||||
| 13/08/2026 | 0.015 | 25,396.510 | 3,400,000 | 17.469 | 200,000 | 0.016 | ||
| 12/08/2026 | 0.016 | 25,440.170 | 3,680,000 | 17.336 | ||||
| 11/08/2026 | 0.022 | 25,652.820 | 12,070,000 | 17.542 | ||||
| 10/08/2026 | 0.031 | 25,937.490 | 450,000 | 17.616 | ||||
| 07/08/2026 | 0.024 | 25,668.030 | 1,000,000 | 17.338 | 1,000,000 | 0.023 |
| 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 |