| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 4.370 | 0 | 85.920 | ||||
| 02/09/2026 | 0.013 | 4.305 | 0 | 87.110 | ||||
| 01/09/2026 | 0.013 | 4.595 | 0 | 79.361 | ||||
| 31/08/2026 | 0.013 | 4.720 | 0 | 75.938 | ||||
| 28/08/2026 | 0.013 | 4.745 | 6,000,000 | 74.118 | 6,000,000 | 0.013 | ||
| 27/08/2026 | 0.013 | 4.745 | 0 | 73.718 | ||||
| 26/08/2026 | 0.014 | 4.735 | 0 | 74.791 | ||||
| 25/08/2026 | 0.015 | 4.770 | 0 | 74.780 | ||||
| 24/08/2026 | 0.015 | 4.745 | 0 | 74.967 | ||||
| 21/08/2026 | 0.018 | 4.970 | 0 | 71.895 | ||||
| 20/08/2026 | 0.016 | 4.850 | 0 | 72.184 | ||||
| 19/08/2026 | 0.015 | 4.780 | 0 | 72.301 | ||||
| 18/08/2026 | 0.015 | 4.720 | 0 | 73.308 | ||||
| 17/08/2026 | 0.022 | 4.985 | 0 | 73.850 | ||||
| 14/08/2026 | 0.024 | 5.005 | 0 | 74.041 | ||||
| 13/08/2026 | 0.025 | 5.050 | 0 | 73.480 | ||||
| 12/08/2026 | 0.028 | 5.220 | 0 | 71.573 | ||||
| 11/08/2026 | 0.025 | 5.100 | 0 | 71.664 | ||||
| 10/08/2026 | 0.025 | 5.095 | 0 | 71.448 | ||||
| 07/08/2026 | 0.024 | 5.000 | 2,160,000 | 71.811 | 1,080,000 | 0.023 | 1,080,000 | 0.022 |
| 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 |