| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 9.565 | 0 | 32.974 | ||||
| 02/09/2026 | 0.011 | 9.670 | 240,000 | 33.681 | 240,000 | 0.010 | ||
| 01/09/2026 | 0.012 | 9.600 | 0 | 33.516 | ||||
| 31/08/2026 | 0.012 | 9.500 | 1,866,000 | 32.817 | 800,000 | 0.012 | 1,066,000 | 0.012 |
| 28/08/2026 | 0.016 | 9.140 | 142,000 | 31.254 | 142,000 | 0.016 | ||
| 27/08/2026 | 0.017 | 9.135 | 198,000 | 31.495 | 198,000 | 0.017 | ||
| 26/08/2026 | 0.016 | 9.215 | 0 | 31.682 | ||||
| 25/08/2026 | 0.016 | 9.180 | 0 | 31.261 | ||||
| 24/08/2026 | 0.016 | 9.175 | 0 | 31.107 | ||||
| 21/08/2026 | 0.016 | 9.245 | 0 | 31.382 | ||||
| 20/08/2026 | 0.017 | 9.200 | 0 | 31.287 | ||||
| 19/08/2026 | 0.021 | 9.050 | 0 | 31.305 | ||||
| 18/08/2026 | 0.024 | 8.960 | 0 | 31.327 | ||||
| 17/08/2026 | 0.026 | 8.900 | 0 | 31.261 | ||||
| 14/08/2026 | 0.030 | 8.740 | 0 | 30.525 | ||||
| 13/08/2026 | 0.030 | 8.825 | 0 | 31.250 | ||||
| 12/08/2026 | 0.030 | 8.750 | 0 | 30.428 | ||||
| 11/08/2026 | 0.029 | 8.825 | 0 | 30.796 | ||||
| 10/08/2026 | 0.029 | 8.855 | 0 | 30.983 | ||||
| 07/08/2026 | 0.032 | 8.790 | 74,000 | 30.858 | 74,000 | 0.033 |
| 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 |