| 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 | 5.365 | 0 | 117.810 | ||||
| 02/09/2026 | 0.010 | 5.455 | 0 | 114.266 | ||||
| 01/09/2026 | 0.010 | 5.500 | 0 | 112.039 | ||||
| 31/08/2026 | 0.010 | 5.585 | 0 | 108.810 | ||||
| 28/08/2026 | 0.011 | 5.600 | 2,000,000 | 108.041 | 2,000,000 | 0.011 | ||
| 27/08/2026 | 0.020 | 5.580 | 0 | 125.710 | ||||
| 26/08/2026 | 0.020 | 5.465 | 0 | 128.028 | ||||
| 25/08/2026 | 0.020 | 5.550 | 0 | 124.546 | ||||
| 24/08/2026 | 0.020 | 5.610 | 0 | 121.858 | ||||
| 21/08/2026 | 0.020 | 5.970 | 0 | 109.449 | ||||
| 20/08/2026 | 0.020 | 6.050 | 0 | 106.583 | ||||
| 19/08/2026 | 0.020 | 5.620 | 0 | 117.045 | ||||
| 18/08/2026 | 0.020 | 5.900 | 0 | 108.850 | ||||
| 17/08/2026 | 0.020 | 6.025 | 0 | 104.917 | ||||
| 14/08/2026 | 0.020 | 6.100 | 0 | 100.917 | ||||
| 13/08/2026 | 0.022 | 6.000 | 0 | 105.565 | ||||
| 12/08/2026 | 0.022 | 6.115 | 480,000 | 102.039 | 240,000 | 0.022 | 240,000 | 0.026 |
| 11/08/2026 | 0.028 | 6.165 | 0 | 107.989 | ||||
| 10/08/2026 | 0.028 | 6.165 | 0 | 107.286 | ||||
| 07/08/2026 | 0.031 | 6.350 | 0 | 104.218 |
| 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 |