| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 30.540 | 0 | 87.901 | ||||
| 02/09/2026 | 0.014 | 30.600 | 0 | 87.582 | ||||
| 01/09/2026 | 0.014 | 30.580 | 0 | 87.029 | ||||
| 31/08/2026 | 0.014 | 30.040 | 0 | 85.035 | ||||
| 28/08/2026 | 0.014 | 29.960 | 0 | 83.466 | ||||
| 27/08/2026 | 0.014 | 30.720 | 0 | 85.125 | ||||
| 26/08/2026 | 0.014 | 30.560 | 0 | 84.255 | ||||
| 25/08/2026 | 0.014 | 30.800 | 0 | 84.464 | ||||
| 24/08/2026 | 0.015 | 29.640 | 0 | 81.954 | ||||
| 21/08/2026 | 0.015 | 29.780 | 0 | 81.135 | ||||
| 20/08/2026 | 0.015 | 29.720 | 144,000 | 80.579 | 144,000 | 0.013 | ||
| 19/08/2026 | 0.014 | 30.120 | 0 | 80.222 | ||||
| 18/08/2026 | 0.012 | 31.340 | 200,000 | 80.692 | 200,000 | 0.012 | ||
| 17/08/2026 | 0.012 | 33.020 | 0 | 84.327 | ||||
| 14/08/2026 | 0.012 | 33.600 | 0 | 84.473 | ||||
| 13/08/2026 | 0.012 | 34.900 | 292,000 | 86.906 | 100,000 | 0.012 | 96,000 | 0.015 |
| 12/08/2026 | 0.019 | 29.040 | 380,000 | 79.486 | 380,000 | 0.019 | ||
| 11/08/2026 | 0.021 | 28.540 | 0 | 79.387 | ||||
| 10/08/2026 | 0.021 | 29.000 | 80,000 | 80.348 | 80,000 | 0.024 | ||
| 07/08/2026 | 0.024 | 28.100 | 0 | 79.039 |
| 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 |