| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.022 | 0 | 17.874 | |||||
| 01/09/2026 | 0.022 | 160,000 | 18.802 | 160,000 | 0.022 | |||
| 31/08/2026 | 0.024 | 160,000 | 18.898 | 160,000 | 0.024 | |||
| 28/08/2026 | 0.028 | 0 | 19.240 | |||||
| 27/08/2026 | 0.028 | 0 | 18.596 | |||||
| 26/08/2026 | 0.030 | 100,000 | 18.888 | 100,000 | 0.030 | |||
| 25/08/2026 | 0.033 | 0 | 19.123 | |||||
| 24/08/2026 | 0.034 | 0 | 19.029 | |||||
| 21/08/2026 | 0.036 | 200,000 | 18.634 | 200,000 | 0.036 | |||
| 20/08/2026 | 0.038 | 0 | 18.782 | |||||
| 19/08/2026 | 0.036 | 300,000 | 17.907 | 300,000 | 0.036 | |||
| 18/08/2026 | 0.034 | 200,000 | 18.500 | 200,000 | 0.035 | |||
| 17/08/2026 | 0.040 | 0 | 19.024 | |||||
| 14/08/2026 | 0.040 | 30,000 | 18.453 | 30,000 | 0.040 | |||
| 13/08/2026 | 0.044 | 0 | 18.962 | |||||
| 12/08/2026 | 0.046 | 0 | 19.154 | |||||
| 11/08/2026 | 0.047 | 0 | 19.294 | |||||
| 10/08/2026 | 0.054 | 0 | 19.692 | |||||
| 07/08/2026 | 0.059 | 0 | 18.866 | |||||
| 06/08/2026 | 0.062 | 0 | 19.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |