| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.015 | 55.450 | 0 | 43.613 | ||||
| 01/09/2026 | 0.017 | 55.607 | 0 | 42.462 | ||||
| 31/08/2026 | 0.017 | 55.407 | 0 | 42.563 | ||||
| 28/08/2026 | 0.018 | 55.757 | 60,000 | 41.935 | 60,000 | 0.023 | ||
| 27/08/2026 | 0.025 | 56.057 | 320,000 | 43.764 | 160,000 | 0.025 | 160,000 | 0.027 |
| 26/08/2026 | 0.027 | 56.507 | 0 | 43.540 | ||||
| 25/08/2026 | 0.024 | 55.257 | 0 | 44.253 | ||||
| 24/08/2026 | 0.024 | 55.457 | 0 | 43.786 | ||||
| 21/08/2026 | 0.019 | 55.057 | 0 | 41.979 | ||||
| 20/08/2026 | 0.016 | 52.957 | 100,000 | 43.533 | 100,000 | 0.016 | ||
| 19/08/2026 | 0.015 | 53.157 | 0 | 42.647 | ||||
| 18/08/2026 | 0.015 | 52.757 | 0 | 43.045 | ||||
| 17/08/2026 | 0.017 | 53.657 | 100,000 | 42.495 | 100,000 | 0.017 | ||
| 14/08/2026 | 0.018 | 53.457 | 0 | 42.686 | ||||
| 13/08/2026 | 0.019 | 54.357 | 110,000 | 41.673 | 110,000 | 0.019 | ||
| 12/08/2026 | 0.019 | 54.407 | 110,000 | 41.451 | 110,000 | 0.019 | ||
| 11/08/2026 | 0.024 | 54.757 | 0 | 42.497 | ||||
| 10/08/2026 | 0.027 | 55.607 | 0 | 42.058 | ||||
| 07/08/2026 | 0.027 | 56.007 | 0 | 41.057 | ||||
| 06/08/2026 | 0.027 | 56.157 | 0 | 40.707 |
| 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 |