| 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 | 403.400 | 0 | 33.247 | ||||
| 02/09/2026 | 0.010 | 404.400 | 0 | 32.793 | ||||
| 01/09/2026 | 0.010 | 405.600 | 0 | 34.120 | ||||
| 31/08/2026 | 0.010 | 417.770 | 0 | 29.215 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 28.964 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 29.208 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 29.359 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 29.885 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 29.713 | ||||
| 21/08/2026 | 0.010 | 413.570 | 1,400,000 | 28.495 | 1,400,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 410.370 | 720,000 | 29.054 | 710,000 | 0.010 | ||
| 19/08/2026 | 0.011 | 407.170 | 0 | 29.807 | ||||
| 18/08/2026 | 0.011 | 397.570 | 0 | 31.841 | ||||
| 17/08/2026 | 0.011 | 398.770 | 0 | 31.399 | ||||
| 14/08/2026 | 0.011 | 398.970 | 0 | 30.865 | ||||
| 13/08/2026 | 0.011 | 400.770 | 0 | 30.306 | ||||
| 12/08/2026 | 0.012 | 399.170 | 0 | 31.000 | ||||
| 11/08/2026 | 0.012 | 397.970 | 470,000 | 31.109 | 470,000 | 0.012 | ||
| 10/08/2026 | 0.012 | 409.370 | 0 | 28.436 | ||||
| 07/08/2026 | 0.012 | 404.170 | 480,000 | 29.146 | 480,000 | 0.012 |
| 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 |