| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 6.260 | 0 | 92.060 | ||||
| 02/09/2026 | 0.014 | 6.350 | 0 | 90.220 | ||||
| 01/09/2026 | 0.014 | 6.475 | 0 | 87.888 | ||||
| 31/08/2026 | 0.014 | 6.415 | 0 | 88.457 | ||||
| 28/08/2026 | 0.014 | 6.475 | 10,000 | 86.447 | ||||
| 27/08/2026 | 0.014 | 6.560 | 0 | 84.805 | ||||
| 26/08/2026 | 0.015 | 6.645 | 0 | 84.545 | ||||
| 25/08/2026 | 0.015 | 6.635 | 0 | 84.367 | ||||
| 24/08/2026 | 0.015 | 6.635 | 0 | 84.034 | ||||
| 21/08/2026 | 0.015 | 6.735 | 0 | 81.588 | ||||
| 20/08/2026 | 0.019 | 6.580 | 0 | 88.496 | ||||
| 19/08/2026 | 0.019 | 7.130 | 0 | 79.964 | ||||
| 18/08/2026 | 0.020 | 7.325 | 0 | 77.962 | ||||
| 17/08/2026 | 0.020 | 7.400 | 0 | 76.626 | ||||
| 14/08/2026 | 0.020 | 7.465 | 652,000 | 74.888 | 376,000 | 0.021 | 276,000 | 0.023 |
| 13/08/2026 | 0.023 | 7.540 | 0 | 76.430 | ||||
| 12/08/2026 | 0.026 | 7.705 | 0 | 76.507 | ||||
| 11/08/2026 | 0.026 | 7.715 | 0 | 76.086 | ||||
| 10/08/2026 | 0.028 | 7.870 | 2,456,000 | 75.322 | 1,228,000 | 0.030 | 1,228,000 | 0.030 |
| 07/08/2026 | 0.026 | 7.680 | 0 | 75.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 08:54 | |
| 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 |