| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.320 | 91.500 | 0 | 70.564 | ||||
| 02/09/2026 | 0.315 | 92.350 | 0 | 71.306 | ||||
| 01/09/2026 | 0.300 | 93.700 | 0 | 67.030 | ||||
| 31/08/2026 | 0.295 | 96.200 | 0 | 75.858 | ||||
| 28/08/2026 | 0.295 | 95.750 | 0 | 72.416 | ||||
| 27/08/2026 | 0.295 | 95.750 | 0 | 71.986 | ||||
| 26/08/2026 | 0.340 | 90.900 | 0 | 78.720 | ||||
| 25/08/2026 | 0.340 | 89.750 | 0 | 71.891 | ||||
| 24/08/2026 | 0.340 | 89.700 | 0 | 71.199 | ||||
| 21/08/2026 | 0.325 | 93.200 | 0 | 77.357 | ||||
| 20/08/2026 | 0.330 | 92.150 | 0 | 75.380 | ||||
| 19/08/2026 | 0.340 | 89.950 | 0 | 70.740 | ||||
| 18/08/2026 | 0.255 | 101.100 | 0 | 66.070 | ||||
| 17/08/2026 | 0.255 | 100.300 | 0 | 62.782 | ||||
| 14/08/2026 | 0.250 | 100.800 | 0 | 60.908 | ||||
| 13/08/2026 | 0.228 | 103.000 | 50,000 | 56.587 | 50,000 | 0.223 | ||
| 12/08/2026 | 0.230 | 102.000 | 10,000 | 53.779 | 10,000 | 0.223 | ||
| 11/08/2026 | 0.213 | 104.600 | 395,000 | 53.691 | 240,000 | 0.208 | ||
| 10/08/2026 | 0.200 | 107.300 | 325,000 | 55.343 | 25,000 | 0.196 | 250,000 | 0.200 |
| 07/08/2026 | 0.204 | 106.800 | 25,000 | 55.021 | 25,000 | 0.206 |
| 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 |