| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.141 | 4.370 | 24,168,000 | 69.983 | 12,051,000 | 0.145 | 12,117,000 | 0.145 |
| 02/09/2026 | 0.138 | 4.305 | 33,000 | 71.029 | 3,000 | 0.149 | 30,000 | 0.152 |
| 01/09/2026 | 0.164 | 4.595 | 0 | 69.733 | ||||
| 31/08/2026 | 0.183 | 4.720 | 0 | 71.408 | ||||
| 28/08/2026 | 0.187 | 4.745 | 0 | 71.346 | ||||
| 27/08/2026 | 0.187 | 4.745 | 0 | 71.192 | ||||
| 26/08/2026 | 0.188 | 4.735 | 0 | 71.725 | ||||
| 25/08/2026 | 0.191 | 4.770 | 0 | 71.300 | ||||
| 24/08/2026 | 0.191 | 4.745 | 0 | 72.052 | ||||
| 21/08/2026 | 0.216 | 4.970 | 0 | 71.326 | ||||
| 20/08/2026 | 0.201 | 4.850 | 0 | 70.847 | ||||
| 19/08/2026 | 0.194 | 4.780 | 186,000 | 71.001 | 186,000 | 0.185 | ||
| 18/08/2026 | 0.192 | 4.720 | 120,000 | 72.404 | 120,000 | 0.179 | ||
| 17/08/2026 | 0.225 | 4.985 | 90,000 | 73.004 | 90,000 | 0.236 | ||
| 14/08/2026 | 0.234 | 5.005 | 0 | 74.585 | ||||
| 13/08/2026 | 0.241 | 5.050 | 0 | 74.908 | ||||
| 12/08/2026 | 0.260 | 5.220 | 21,000 | 74.145 | 21,000 | 0.260 | ||
| 11/08/2026 | 0.248 | 5.100 | 21,000 | 74.855 | 21,000 | 0.249 | ||
| 10/08/2026 | 0.244 | 5.095 | 0 | 73.682 | ||||
| 07/08/2026 | 0.238 | 5.000 | 0 | 74.921 |
| 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 |