| 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 | 163.500 | 0 | 43.001 | ||||
| 02/09/2026 | 0.010 | 162.600 | 0 | 42.162 | ||||
| 01/09/2026 | 0.010 | 160.600 | 0 | 40.621 | ||||
| 31/08/2026 | 0.011 | 161.000 | 0 | 41.402 | ||||
| 28/08/2026 | 0.011 | 161.400 | 0 | 40.892 | ||||
| 27/08/2026 | 0.011 | 161.800 | 0 | 40.893 | ||||
| 26/08/2026 | 0.011 | 161.700 | 0 | 40.590 | ||||
| 25/08/2026 | 0.011 | 163.200 | 0 | 41.249 | ||||
| 24/08/2026 | 0.011 | 161.500 | 0 | 39.992 | ||||
| 21/08/2026 | 0.011 | 162.900 | 0 | 40.146 | ||||
| 20/08/2026 | 0.011 | 160.300 | 0 | 38.390 | ||||
| 19/08/2026 | 0.011 | 161.200 | 0 | 38.714 | ||||
| 18/08/2026 | 0.011 | 162.100 | 0 | 39.018 | ||||
| 17/08/2026 | 0.011 | 163.500 | 0 | 39.614 | ||||
| 14/08/2026 | 0.011 | 160.800 | 460,000 | 37.465 | ||||
| 13/08/2026 | 0.011 | 163.000 | 0 | 38.080 | ||||
| 12/08/2026 | 0.011 | 160.615 | 200,000 | 36.983 | ||||
| 11/08/2026 | 0.011 | 160.915 | 320,000 | 36.974 | ||||
| 10/08/2026 | 0.010 | 161.715 | 406,000 | 36.537 | ||||
| 07/08/2026 | 0.011 | 160.415 | 526,000 | 35.986 |
| 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 |