| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.044 | 433.000 | 100,000 | 39.764 | 100,000 | 0.044 | ||
| 02/09/2026 | 0.047 | 438.200 | 0 | 39.939 | ||||
| 01/09/2026 | 0.048 | 441.400 | 50,000 | 39.831 | 50,000 | 0.048 | ||
| 31/08/2026 | 0.053 | 453.000 | 0 | 39.675 | ||||
| 28/08/2026 | 0.053 | 455.200 | 250,000 | 39.290 | 50,000 | 0.054 | 150,000 | 0.055 |
| 27/08/2026 | 0.051 | 447.800 | 0 | 39.673 | ||||
| 26/08/2026 | 0.051 | 445.400 | 100,000 | 39.952 | 100,000 | 0.052 | ||
| 25/08/2026 | 0.050 | 442.000 | 0 | 40.108 | ||||
| 24/08/2026 | 0.050 | 440.000 | 0 | 40.336 | ||||
| 21/08/2026 | 0.054 | 457.000 | 0 | 39.118 | ||||
| 20/08/2026 | 0.053 | 451.400 | 0 | 39.543 | ||||
| 19/08/2026 | 0.052 | 447.200 | 0 | 39.784 | ||||
| 18/08/2026 | 0.052 | 442.400 | 0 | 40.417 | ||||
| 17/08/2026 | 0.052 | 446.400 | 0 | 39.863 | ||||
| 14/08/2026 | 0.051 | 440.000 | 0 | 40.323 | ||||
| 13/08/2026 | 0.051 | 441.000 | 500,000 | 40.160 | 150,000 | 0.051 | 350,000 | 0.051 |
| 12/08/2026 | 0.058 | 461.600 | 0 | 39.307 | ||||
| 11/08/2026 | 0.062 | 470.800 | 0 | 39.064 | ||||
| 10/08/2026 | 0.067 | 481.400 | 0 | 38.852 | ||||
| 07/08/2026 | 0.067 | 478.800 | 0 | 39.091 |
| 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 |