| 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 | 27.440 | 0 | 66.369 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 61.763 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 63.687 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 62.422 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 58.799 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 59.841 | ||||
| 26/08/2026 | 0.012 | 28.460 | 0 | 55.912 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 58.911 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 57.880 | ||||
| 21/08/2026 | 0.014 | 29.020 | 414,000 | 51.501 | 414,000 | 0.014 | ||
| 20/08/2026 | 0.012 | 27.760 | 212,000 | 55.570 | 212,000 | 0.013 | ||
| 19/08/2026 | 0.011 | 27.440 | 1,270,000 | 55.625 | 1,242,000 | 0.013 | ||
| 18/08/2026 | 0.010 | 26.180 | 80,000 | 60.267 | ||||
| 17/08/2026 | 0.010 | 25.880 | 20,000 | 61.136 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 62.658 | ||||
| 13/08/2026 | 0.013 | 25.880 | 166,000 | 61.697 | ||||
| 12/08/2026 | 0.011 | 26.360 | 200,000 | 56.912 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 58.391 | ||||
| 10/08/2026 | 0.019 | 27.620 | 0 | 56.001 | ||||
| 07/08/2026 | 0.018 | 27.060 | 0 | 56.571 |
| 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 |