| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 9.935 | 0 | 52.762 | ||||
| 02/09/2026 | 0.075 | 9.960 | 0 | 52.417 | ||||
| 01/09/2026 | 0.075 | 9.950 | 760,000 | 52.471 | 320,000 | 0.074 | 440,000 | 0.075 |
| 31/08/2026 | 0.078 | 10.050 | 0 | 52.315 | ||||
| 28/08/2026 | 0.076 | 9.930 | 0 | 52.628 | ||||
| 27/08/2026 | 0.081 | 10.100 | 0 | 52.374 | ||||
| 26/08/2026 | 0.083 | 10.130 | 0 | 52.589 | ||||
| 25/08/2026 | 0.085 | 10.160 | 0 | 52.817 | ||||
| 24/08/2026 | 0.087 | 10.300 | 0 | 51.901 | ||||
| 21/08/2026 | 0.087 | 10.260 | 0 | 52.041 | ||||
| 20/08/2026 | 0.087 | 10.290 | 700,000 | 54.193 | 700,000 | 0.087 | ||
| 19/08/2026 | 0.086 | 10.160 | 0 | 52.582 | ||||
| 18/08/2026 | 0.086 | 10.170 | 200,000 | 52.427 | 200,000 | 0.086 | ||
| 17/08/2026 | 0.080 | 10.040 | 0 | 51.845 | ||||
| 14/08/2026 | 0.076 | 9.810 | 228,000 | 52.645 | 228,000 | 0.077 | ||
| 13/08/2026 | 0.080 | 9.900 | 0 | 52.900 | ||||
| 12/08/2026 | 0.084 | 10.070 | 200,000 | 52.319 | 200,000 | 0.079 | ||
| 11/08/2026 | 0.082 | 9.930 | 0 | 53.022 | ||||
| 10/08/2026 | 0.083 | 10.030 | 120,000 | 52.236 | 120,000 | 0.083 | ||
| 07/08/2026 | 0.084 | 9.970 | 416,000 | 53.512 | 416,000 | 0.091 |
| 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 |