| 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 | 2.995 | 0 | 72.931 | ||||
| 02/09/2026 | 0.010 | 2.930 | 0 | 74.451 | ||||
| 01/09/2026 | 0.010 | 2.940 | 0 | 73.989 | ||||
| 31/08/2026 | 0.010 | 2.910 | 0 | 74.583 | ||||
| 28/08/2026 | 0.010 | 2.970 | 0 | 72.364 | ||||
| 27/08/2026 | 0.010 | 2.950 | 20,000 | 72.682 | 20,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 2.965 | 0 | 72.089 | ||||
| 25/08/2026 | 0.010 | 2.930 | 0 | 72.814 | ||||
| 24/08/2026 | 0.010 | 2.955 | 0 | 71.964 | ||||
| 21/08/2026 | 0.010 | 3.070 | 0 | 68.464 | ||||
| 20/08/2026 | 0.010 | 3.040 | 0 | 69.024 | ||||
| 19/08/2026 | 0.010 | 3.075 | 0 | 67.973 | ||||
| 18/08/2026 | 0.010 | 3.105 | 0 | 67.072 | ||||
| 17/08/2026 | 0.010 | 3.200 | 0 | 64.619 | ||||
| 14/08/2026 | 0.010 | 3.130 | 0 | 65.765 | ||||
| 13/08/2026 | 0.010 | 3.170 | 0 | 64.645 | ||||
| 12/08/2026 | 0.010 | 3.230 | 0 | 63.081 | ||||
| 11/08/2026 | 0.010 | 3.205 | 0 | 63.487 | ||||
| 10/08/2026 | 0.011 | 3.295 | 0 | 62.543 | ||||
| 07/08/2026 | 0.011 | 3.290 | 400,000 | 62.180 | 400,000 | 0.011 |
| 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 |