| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.086 | 52.500 | 0 | 98.878 | ||||
| 02/09/2026 | 0.090 | 52.550 | 150,000 | 100.279 | 150,000 | 0.094 | ||
| 01/09/2026 | 0.084 | 51.300 | 0 | 101.103 | ||||
| 31/08/2026 | 0.108 | 54.100 | 0 | 102.544 | ||||
| 28/08/2026 | 0.095 | 52.650 | 25,000 | 99.425 | 25,000 | 0.095 | ||
| 27/08/2026 | 0.107 | 53.150 | 2,025,000 | 103.193 | 2,025,000 | 0.107 | ||
| 26/08/2026 | 0.087 | 49.580 | 2,025,000 | 105.615 | 2,025,000 | 0.084 | ||
| 25/08/2026 | 0.097 | 50.950 | 0 | 105.252 | ||||
| 24/08/2026 | 0.068 | 45.580 | 0 | 108.117 | ||||
| 21/08/2026 | 0.076 | 46.800 | 0 | 106.644 | ||||
| 20/08/2026 | 0.073 | 45.520 | 0 | 109.061 | ||||
| 19/08/2026 | 0.074 | 45.720 | 100,000 | 108.309 | 100,000 | 0.074 | ||
| 18/08/2026 | 0.099 | 48.820 | 0 | 110.333 | ||||
| 17/08/2026 | 0.117 | 51.250 | 50,000 | 109.638 | 50,000 | 0.107 | ||
| 14/08/2026 | 0.090 | 47.840 | 0 | 106.754 | ||||
| 13/08/2026 | 0.080 | 45.840 | 150,000 | 107.995 | 150,000 | 0.096 | ||
| 12/08/2026 | 0.087 | 46.980 | 0 | 107.188 | ||||
| 11/08/2026 | 0.077 | 44.820 | 0 | 108.905 | ||||
| 10/08/2026 | 0.079 | 44.840 | 0 | 109.479 | ||||
| 07/08/2026 | 0.090 | 47.140 | 0 | 105.536 |
| 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 |