| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.070 | 995.000 | 50,000 | 122.180 | 25,000 | 0.070 | 25,000 | 0.072 |
| 02/09/2026 | 0.070 | 994.612 | 0 | 121.679 | ||||
| 01/09/2026 | 0.077 | 1,033.612 | 175,000 | 121.526 | 112,500 | 0.083 | 62,500 | 0.077 |
| 31/08/2026 | 0.077 | 1,027.612 | 587,500 | 122.115 | 587,500 | 0.078 | ||
| 28/08/2026 | 0.080 | 1,038.612 | 237,500 | 121.976 | 137,500 | 0.088 | 100,000 | 0.090 |
| 27/08/2026 | 0.085 | 1,044.612 | 0 | 124.931 | ||||
| 26/08/2026 | 0.078 | 1,013.612 | 0 | 123.476 | ||||
| 25/08/2026 | 0.078 | 1,007.612 | 262,500 | 124.095 | 12,500 | 0.077 | 250,000 | 0.080 |
| 24/08/2026 | 0.080 | 1,009.612 | 500,000 | 124.962 | 500,000 | 0.079 | ||
| 21/08/2026 | 0.105 | 1,138.612 | 12,500 | 124.011 | 12,500 | 0.103 | ||
| 20/08/2026 | 0.097 | 1,097.612 | 0 | 123.859 | ||||
| 19/08/2026 | 0.097 | 1,098.612 | 0 | 123.380 | ||||
| 18/08/2026 | 0.129 | 1,221.612 | 50,000 | 127.683 | 50,000 | 0.130 | ||
| 17/08/2026 | 0.142 | 1,268.612 | 162,500 | 129.035 | 162,500 | 0.145 | ||
| 14/08/2026 | 0.125 | 1,172.612 | 0 | 131.197 | ||||
| 13/08/2026 | 0.120 | 1,139.612 | 0 | 132.463 | ||||
| 12/08/2026 | 0.114 | 1,107.612 | 12,500 | 132.769 | 12,500 | 0.108 | ||
| 11/08/2026 | 0.101 | 1,017.612 | 12,500 | 136.953 | 12,500 | 0.105 | ||
| 10/08/2026 | 1,031.612 | 0 |
| 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 |