| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.010 | 7.140 | 0 | 130.039 | ||||
| 04/09/2026 | 0.010 | 7.330 | 0 | 120.488 | ||||
| 03/09/2026 | 0.010 | 7.195 | 0 | 122.048 | ||||
| 02/09/2026 | 0.010 | 7.180 | 0 | 120.880 | ||||
| 01/09/2026 | 0.010 | 7.200 | 0 | 118.982 | ||||
| 31/08/2026 | 0.010 | 7.440 | 0 | 112.325 | ||||
| 28/08/2026 | 0.010 | 7.600 | 0 | 105.272 | ||||
| 27/08/2026 | 0.010 | 7.460 | 0 | 106.990 | ||||
| 26/08/2026 | 0.010 | 7.550 | 0 | 104.038 | ||||
| 25/08/2026 | 0.010 | 7.605 | 0 | 101.874 | ||||
| 24/08/2026 | 0.010 | 7.375 | 0 | 105.411 | ||||
| 21/08/2026 | 0.010 | 7.710 | 0 | 95.935 | ||||
| 20/08/2026 | 0.010 | 8.045 | 250,000 | 88.922 | 250,000 | 0.010 | ||
| 19/08/2026 | 0.015 | 7.230 | 0 | 113.357 | ||||
| 18/08/2026 | 0.015 | 7.500 | 0 | 106.788 | ||||
| 17/08/2026 | 0.015 | 7.920 | 0 | 97.641 | ||||
| 14/08/2026 | 0.015 | 7.855 | 0 | 96.352 | ||||
| 13/08/2026 | 0.015 | 8.190 | 0 | 89.461 | ||||
| 12/08/2026 | 0.017 | 8.210 | 0 | 91.269 | ||||
| 11/08/2026 | 0.017 | 8.325 | 5,540,000 | 88.477 | 5,230,000 | 0.017 | 310,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 13:19 | |
| 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 |