| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.030 | 5.605 | 100,000 | 60.673 | ||||
| 02/09/2026 | 0.030 | 5.570 | 200,000 | 61.166 | ||||
| 01/09/2026 | 0.030 | 5.630 | 150,000 | 59.557 | ||||
| 31/08/2026 | 0.026 | 5.590 | 0 | 57.554 | ||||
| 28/08/2026 | 0.026 | 5.630 | 0 | 55.906 | ||||
| 27/08/2026 | 0.026 | 5.665 | 50,000 | 54.914 | ||||
| 26/08/2026 | 0.028 | 5.780 | 50,000 | 53.514 | ||||
| 25/08/2026 | 0.025 | 5.780 | 0 | 51.432 | ||||
| 24/08/2026 | 0.025 | 5.805 | 0 | 50.696 | ||||
| 21/08/2026 | 0.025 | 5.810 | 0 | 49.931 | ||||
| 20/08/2026 | 0.020 | 5.695 | 150,000 | 48.713 | ||||
| 19/08/2026 | 0.018 | 5.495 | 0 | 57.052 | ||||
| 18/08/2026 | 0.018 | 6.270 | 0 | 42.081 | ||||
| 17/08/2026 | 0.018 | 6.330 | 0 | 40.825 | ||||
| 14/08/2026 | 0.018 | 6.335 | 150,000 | 40.224 | 150,000 | 0.018 | ||
| 13/08/2026 | 0.018 | 6.265 | 0 | 41.297 | ||||
| 12/08/2026 | 0.018 | 6.325 | 0 | 40.070 | ||||
| 11/08/2026 | 0.018 | 6.340 | 0 | 39.638 | ||||
| 10/08/2026 | 0.020 | 6.370 | 100,000 | 40.180 | 100,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 6.395 | 0 | 39.265 |
| 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 |