| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 11.250 | 0 | 69.055 | ||||
| 02/09/2026 | 0.036 | 11.780 | 0 | 69.513 | ||||
| 01/09/2026 | 0.037 | 11.780 | 0 | 69.836 | ||||
| 31/08/2026 | 0.040 | 12.050 | 100,000 | 68.734 | 100,000 | 0.039 | ||
| 28/08/2026 | 0.043 | 12.130 | 84,000 | 68.787 | 56,000 | 0.041 | 28,000 | 0.043 |
| 27/08/2026 | 0.039 | 11.860 | 156,000 | 68.932 | 156,000 | 0.039 | ||
| 26/08/2026 | 0.045 | 12.120 | 360,000 | 69.370 | 176,000 | 0.045 | 180,000 | 0.048 |
| 25/08/2026 | 0.050 | 12.220 | 0 | 70.587 | ||||
| 24/08/2026 | 0.068 | 13.100 | 0 | 69.723 | ||||
| 21/08/2026 | 0.075 | 13.350 | 0 | 69.274 | ||||
| 20/08/2026 | 0.077 | 13.350 | 1,304,000 | 69.755 | 652,000 | 0.079 | 652,000 | 0.081 |
| 19/08/2026 | 0.082 | 13.550 | 0 | 69.399 | ||||
| 18/08/2026 | 0.082 | 13.470 | 0 | 69.935 | ||||
| 17/08/2026 | 0.082 | 13.500 | 0 | 69.419 | ||||
| 14/08/2026 | 0.081 | 13.370 | 0 | 69.594 | ||||
| 13/08/2026 | 0.085 | 13.490 | 0 | 69.613 | ||||
| 12/08/2026 | 0.089 | 13.650 | 888,000 | 69.224 | 444,000 | 0.087 | 444,000 | 0.087 |
| 11/08/2026 | 0.093 | 13.700 | 592,000 | 69.819 | 296,000 | 0.101 | 296,000 | 0.100 |
| 10/08/2026 | 0.103 | 14.000 | 120,000 | 69.902 | 60,000 | 0.103 | ||
| 07/08/2026 | 0.096 | 13.760 | 60,000 | 69.322 | 60,000 | 0.094 |
| 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 |