| 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 | 4,468.480 | 0 | 40.151 | ||||
| 02/09/2026 | 0.013 | 4,517.160 | 0 | 38.341 | ||||
| 01/09/2026 | 0.013 | 4,550.880 | 0 | 37.025 | ||||
| 31/08/2026 | 0.013 | 4,619.870 | 0 | 34.708 | ||||
| 28/08/2026 | 0.013 | 4,605.150 | 0 | 34.255 | ||||
| 27/08/2026 | 0.013 | 4,620.290 | 0 | 33.553 | ||||
| 26/08/2026 | 0.015 | 4,626.150 | 220,000 | 34.252 | 220,000 | 0.015 | ||
| 25/08/2026 | 0.014 | 4,588.540 | 540,000 | 34.486 | 540,000 | 0.013 | ||
| 24/08/2026 | 0.014 | 4,594.040 | 110,000 | 34.058 | 20,000 | 0.015 | ||
| 21/08/2026 | 0.019 | 4,766.160 | 0 | 30.986 | ||||
| 20/08/2026 | 0.018 | 4,700.530 | 0 | 32.142 | ||||
| 19/08/2026 | 0.018 | 4,682.050 | 110,000 | 32.416 | 110,000 | 0.018 | ||
| 18/08/2026 | 0.022 | 4,739.180 | 0 | 32.314 | ||||
| 17/08/2026 | 0.023 | 4,782.030 | 0 | 31.276 | ||||
| 14/08/2026 | 0.020 | 4,707.620 | 560,000 | 31.486 | 200,000 | 0.020 | 360,000 | 0.022 |
| 13/08/2026 | 0.027 | 4,792.390 | 0 | 31.574 | ||||
| 12/08/2026 | 0.028 | 4,776.440 | 110,000 | 32.156 | 40,000 | 0.027 | 70,000 | 0.029 |
| 11/08/2026 | 0.034 | 4,824.420 | 180,000 | 32.496 | 180,000 | 0.039 | ||
| 10/08/2026 | 0.045 | 4,919.460 | 150,000 | 32.565 | 120,000 | 0.044 | 30,000 | 0.040 |
| 07/08/2026 | 0.039 | 4,858.290 | 60,000 | 32.156 | 60,000 | 0.037 |
| 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 |