| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.086 | 3,182.000 | 17,820,000 | 33.247 | 9,926,000 | 0.083 | 7,779,000 | 0.083 |
| 02/09/2026 | 0.070 | 3,119.000 | 17,056,000 | 32.750 | 7,326,000 | 0.067 | 9,575,000 | 0.067 |
| 01/09/2026 | 0.087 | 3,179.000 | 16,508,000 | 33.323 | 7,298,000 | 0.091 | 9,190,000 | 0.091 |
| 31/08/2026 | 0.090 | 3,214.000 | 31,425,000 | 32.434 | 9,952,000 | 0.085 | 21,292,000 | 0.087 |
| 28/08/2026 | 0.125 | 3,313.000 | 10,546,000 | 33.297 | 4,603,000 | 0.119 | 5,942,000 | 0.120 |
| 27/08/2026 | 0.124 | 3,317.000 | 431,000 | 32.915 | 50,000 | 0.131 | 381,000 | 0.130 |
| 26/08/2026 | 0.131 | 3,328.000 | 17,448,000 | 33.281 | 8,604,000 | 0.139 | 8,844,000 | 0.139 |
| 25/08/2026 | 0.133 | 3,330.000 | 45,840,000 | 33.366 | 22,900,000 | 0.132 | 22,940,000 | 0.132 |
| 24/08/2026 | 0.137 | 3,336.000 | 10,000 | 33.528 | 10,000 | 0.138 | ||
| 21/08/2026 | 0.122 | 3,282.000 | 480,000 | 33.357 | 480,000 | 0.122 | ||
| 20/08/2026 | 0.107 | 3,230.000 | 2,000 | 33.161 | 1,000 | 0.107 | 1,000 | 0.109 |
| 19/08/2026 | 3,131.000 | 0 | ||||||
| 18/08/2026 | 3,160.000 | 0 | ||||||
| 17/08/2026 | 3,166.000 | 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 |