| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.092 | 4.370 | 201,600 | 75.948 | 100,800 | 0.095 | 100,800 | 0.096 |
| 02/09/2026 | 0.089 | 4.305 | 292,800 | 76.408 | 144,000 | 0.102 | 148,800 | 0.094 |
| 01/09/2026 | 0.109 | 4.595 | 240,000 | 76.952 | 120,000 | 0.117 | 120,000 | 0.116 |
| 31/08/2026 | 0.118 | 4.720 | 177,600 | 76.974 | 177,600 | 0.122 | ||
| 28/08/2026 | 0.122 | 4.745 | 48,000 | 77.659 | 24,000 | 0.126 | 24,000 | 0.125 |
| 27/08/2026 | 0.122 | 4.745 | 345,600 | 77.468 | 172,800 | 0.126 | 172,800 | 0.124 |
| 26/08/2026 | 0.125 | 4.735 | 144,000 | 79.352 | 72,000 | 0.128 | 72,000 | 0.129 |
| 25/08/2026 | 0.127 | 4.770 | 1,094,400 | 78.900 | 547,200 | 0.127 | 547,200 | 0.126 |
| 24/08/2026 | 0.126 | 4.745 | 1,008,000 | 79.150 | 504,000 | 0.130 | 504,000 | 0.130 |
| 21/08/2026 | 0.142 | 4.970 | 3,897,600 | 78.303 | 1,948,800 | 0.144 | 1,948,800 | 0.143 |
| 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 |