| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.142 | 1.365 | 508,000 | 76.699 | 254,000 | 0.138 | 254,000 | 0.133 |
| 02/09/2026 | 0.139 | 1.395 | 8,000 | 77.270 | 8,000 | 0.139 | ||
| 01/09/2026 | 0.134 | 1.425 | 1,908,000 | 76.765 | 950,000 | 0.130 | 958,000 | 0.131 |
| 31/08/2026 | 0.134 | 1.440 | 2,020,000 | 77.611 | 1,030,000 | 0.137 | 990,000 | 0.138 |
| 28/08/2026 | 0.129 | 1.480 | 4,340,000 | 77.464 | 2,150,000 | 0.131 | 2,190,000 | 0.132 |
| 27/08/2026 | 0.141 | 1.425 | 1,524,000 | 79.361 | 762,000 | 0.140 | 762,000 | 0.138 |
| 26/08/2026 | 0.135 | 1.470 | 120,000 | 79.328 | 60,000 | 0.135 | 60,000 | 0.136 |
| 25/08/2026 | 0.130 | 1.510 | 360,000 | 79.281 | 220,000 | 0.132 | 140,000 | 0.129 |
| 24/08/2026 | 0.137 | 1.470 | 80,000 | 79.955 | 80,000 | 0.137 | ||
| 21/08/2026 | 0.132 | 1.515 | 440,000 | 79.987 | 220,000 | 0.131 | 220,000 | 0.131 |
| 20/08/2026 | 0.136 | 1.485 | 440,000 | 79.925 | 220,000 | 0.138 | 220,000 | 0.137 |
| 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 |