| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.430 | 4.370 | 0 | 99.618 | ||||
| 02/09/2026 | 0.435 | 4.305 | 0 | 65.747 | ||||
| 01/09/2026 | 0.375 | 4.595 | 0 | |||||
| 31/08/2026 | 0.355 | 4.720 | 0 | 66.347 | ||||
| 28/08/2026 | 0.355 | 4.745 | 0 | 75.297 | ||||
| 27/08/2026 | 0.355 | 4.745 | 0 | 74.330 | ||||
| 26/08/2026 | 0.355 | 4.735 | 0 | 69.665 | ||||
| 25/08/2026 | 0.355 | 4.770 | 0 | 80.050 | ||||
| 24/08/2026 | 0.355 | 4.745 | 1,848,000 | 71.620 | 1,800,000 | 0.350 | ||
| 21/08/2026 | 0.325 | 4.970 | 0 | 80.731 | ||||
| 20/08/2026 | 0.340 | 4.850 | 900,000 | 73.766 | 900,000 | 0.340 | ||
| 19/08/2026 | 0.365 | 4.780 | 0 | 89.358 | ||||
| 18/08/2026 | 0.375 | 4.720 | 903,000 | 88.626 | 3,000 | 0.350 | 900,000 | 0.375 |
| 17/08/2026 | 0.320 | 4.985 | 0 | 74.403 | ||||
| 14/08/2026 | 0.315 | 5.005 | 0 | 70.361 | ||||
| 13/08/2026 | 0.315 | 5.050 | 0 | 76.714 | ||||
| 12/08/2026 | 0.300 | 5.220 | 0 | 84.473 | ||||
| 11/08/2026 | 0.315 | 5.100 | 0 | 81.822 | ||||
| 10/08/2026 | 0.315 | 5.095 | 36,000 | 80.458 | 36,000 | 0.315 | ||
| 07/08/2026 | 0.325 | 5.000 | 3,000 | 74.647 |
| 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 |