| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.091 | 9.935 | 640,000 | 51.643 | 320,000 | 0.092 | 320,000 | 0.093 |
| 02/09/2026 | 0.092 | 9.960 | 848,000 | 51.491 | 528,000 | 0.092 | 320,000 | 0.088 |
| 01/09/2026 | 0.092 | 9.950 | 528,000 | 51.524 | 160,000 | 0.092 | 368,000 | 0.093 |
| 31/08/2026 | 0.098 | 10.050 | 832,000 | 51.853 | 496,000 | 0.097 | 336,000 | 0.095 |
| 28/08/2026 | 0.095 | 9.930 | 640,000 | 52.111 | 240,000 | 0.098 | 400,000 | 0.097 |
| 27/08/2026 | 0.101 | 10.100 | 384,000 | 51.549 | 192,000 | 0.101 | 192,000 | 0.100 |
| 26/08/2026 | 0.103 | 10.130 | 134,400 | 51.595 | 67,200 | 0.103 | 67,200 | 0.104 |
| 25/08/2026 | 0.106 | 10.160 | 172,800 | 51.925 | 86,400 | 0.105 | 86,400 | 0.104 |
| 24/08/2026 | 0.111 | 10.300 | 64,000 | 51.375 | 32,000 | 0.110 | 32,000 | 0.107 |
| 21/08/2026 | 10.260 | 0 | ||||||
| 20/08/2026 | 10.290 | 0 | ||||||
| 19/08/2026 | 10.160 | 0 |
| 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 |