| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.034 | 7.440 | 0 | 38.372 | ||||
| 02/09/2026 | 0.042 | 7.570 | 0 | 37.980 | ||||
| 01/09/2026 | 0.047 | 7.590 | 696,000 | 38.441 | 368,000 | 0.051 | 328,000 | 0.051 |
| 31/08/2026 | 0.052 | 7.730 | 320,000 | 37.050 | 140,000 | 0.052 | 180,000 | 0.054 |
| 28/08/2026 | 0.059 | 7.720 | 1,676,000 | 37.698 | 838,000 | 0.055 | 838,000 | 0.054 |
| 27/08/2026 | 0.054 | 7.625 | 2,292,000 | 38.079 | 1,146,000 | 0.055 | 1,146,000 | 0.056 |
| 26/08/2026 | 0.053 | 7.545 | 1,664,000 | 38.273 | 832,000 | 0.053 | 832,000 | 0.051 |
| 25/08/2026 | 0.026 | 7.005 | 0 | 39.884 | ||||
| 24/08/2026 | 0.026 | 7.010 | 0 | 39.605 | ||||
| 21/08/2026 | 0.029 | 7.100 | 0 | 38.588 | ||||
| 20/08/2026 | 0.029 | 7.080 | 0 | 38.657 | ||||
| 19/08/2026 | 0.028 | 7.035 | 0 | 38.807 | ||||
| 18/08/2026 | 0.028 | 7.000 | 0 | 39.093 | ||||
| 17/08/2026 | 0.028 | 6.985 | 0 | 39.100 | ||||
| 14/08/2026 | 0.028 | 6.915 | 0 | 39.455 | ||||
| 13/08/2026 | 0.029 | 6.925 | 0 | 39.393 | ||||
| 12/08/2026 | 0.029 | 6.920 | 0 | 39.276 | ||||
| 11/08/2026 | 0.035 | 7.025 | 0 | 39.129 | ||||
| 10/08/2026 | 0.035 | 6.935 | 0 | 40.147 | ||||
| 07/08/2026 | 0.036 | 6.850 | 0 | 40.960 |
| 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 |