| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 0 | 84.252 | |||||
| 31/08/2026 | 0.010 | 0 | 80.842 | |||||
| 28/08/2026 | 0.010 | 0 | 71.995 | |||||
| 27/08/2026 | 0.010 | 0 | 68.498 | |||||
| 26/08/2026 | 0.010 | 0 | 66.841 | |||||
| 25/08/2026 | 0.010 | 0 | 63.353 | |||||
| 24/08/2026 | 0.010 | 0 | 60.356 | |||||
| 21/08/2026 | 0.010 | 0 | 57.579 | |||||
| 20/08/2026 | 0.010 | 0 | 56.868 | |||||
| 19/08/2026 | 0.010 | 0 | 52.877 | |||||
| 18/08/2026 | 0.010 | 0 | 58.358 | |||||
| 17/08/2026 | 0.010 | 500,000 | 62.246 | |||||
| 14/08/2026 | 0.010 | 150,000 | 57.510 | |||||
| 13/08/2026 | 0.011 | 650,000 | 56.743 | |||||
| 12/08/2026 | 0.011 | 0 | 53.696 | |||||
| 11/08/2026 | 0.011 | 0 | 51.349 | |||||
| 10/08/2026 | 0.011 | 0 | 50.451 | |||||
| 07/08/2026 | 0.011 | 150,000 | 44.755 | 150,000 | 0.011 | |||
| 06/08/2026 | 0.012 | 500,000 | 45.320 | 300,000 | 0.012 | 200,000 | 0.012 | |
| 05/08/2026 | 0.011 | 6,680,000 | 45.283 | 2,250,000 | 0.010 | 2,790,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:27 | |
| 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 |