| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.094 | 230,000 | 23.454 | 90,000 | 0.092 | 140,000 | 0.093 | |
| 03/09/2026 | 0.103 | 60,000 | 24.247 | 60,000 | 0.104 | |||
| 02/09/2026 | 0.111 | 20,000 | 24.471 | 20,000 | 0.111 | |||
| 01/09/2026 | 0.104 | 50,000 | 23.368 | 50,000 | 0.104 | |||
| 31/08/2026 | 0.101 | 80,000 | 23.530 | 80,000 | 0.102 | |||
| 28/08/2026 | 0.098 | 0 | 23.910 | |||||
| 27/08/2026 | 0.099 | 30,000 | 23.547 | 30,000 | 0.099 | |||
| 26/08/2026 | 0.100 | 70,000 | 23.842 | 70,000 | 0.101 | |||
| 25/08/2026 | 0.104 | 0 | 23.963 | |||||
| 24/08/2026 | 0.109 | 0 | 24.493 | |||||
| 21/08/2026 | 0.114 | 0 | 24.224 | |||||
| 20/08/2026 | 0.106 | 30,000 | 23.301 | 30,000 | 0.105 | |||
| 19/08/2026 | 0.108 | 80,000 | 24.366 | 70,000 | 0.109 | 10,000 | 0.109 | |
| 18/08/2026 | 0.109 | 0 | 24.039 | |||||
| 17/08/2026 | 0.104 | 130,000 | 23.766 | 130,000 | 0.105 | |||
| 14/08/2026 | 0.103 | 0 | 23.959 | |||||
| 13/08/2026 | 0.103 | 0 | 24.171 | |||||
| 12/08/2026 | 0.104 | 20,000 | 23.966 | 10,000 | 0.104 | 10,000 | 0.105 | |
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 16:20 | |
| 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 |