| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.335 | 9.565 | 880,000 | 27.296 | 440,000 | 0.366 | 440,000 | 0.367 |
| 02/09/2026 | 0.365 | 9.670 | 0 | 27.109 | ||||
| 01/09/2026 | 0.345 | 9.600 | 100,000 | 27.098 | 100,000 | 0.330 | ||
| 31/08/2026 | 0.320 | 9.500 | 308,000 | 26.566 | 300,000 | 0.315 | 8,000 | 0.315 |
| 28/08/2026 | 0.237 | 9.140 | 100,000 | 27.077 | 100,000 | 0.240 | ||
| 27/08/2026 | 0.239 | 9.135 | 0 | 27.256 | ||||
| 26/08/2026 | 0.255 | 9.215 | 0 | 26.862 | ||||
| 25/08/2026 | 0.255 | 9.180 | 0 | 27.542 | ||||
| 24/08/2026 | 0.260 | 9.175 | 0 | 27.993 | ||||
| 21/08/2026 | 0.285 | 9.245 | 200,000 | 28.357 | 200,000 | 0.285 | ||
| 20/08/2026 | 0.265 | 9.200 | 16,000 | 27.447 | 16,000 | 0.235 | ||
| 19/08/2026 | 0.235 | 9.050 | 36,000 | 27.799 | 10,000 | 0.231 | 26,000 | 0.240 |
| 18/08/2026 | 0.207 | 8.960 | 0 | 26.948 | ||||
| 17/08/2026 | 0.200 | 8.900 | 0 | 27.354 | ||||
| 14/08/2026 | 0.173 | 8.740 | 0 | 27.441 | ||||
| 13/08/2026 | 0.190 | 8.825 | 0 | 27.411 | ||||
| 12/08/2026 | 0.183 | 8.750 | 0 | 28.021 | ||||
| 11/08/2026 | 0.205 | 8.825 | 0 | 28.602 | ||||
| 10/08/2026 | 0.209 | 8.855 | 20,000 | 28.302 | 20,000 | 0.208 | ||
| 07/08/2026 | 0.207 | 8.790 | 0 | 29.019 |
| 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 |