| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 183.000 | 80,000 | 47.385 | 40,000 | 0.084 | 40,000 | 0.088 |
| 02/09/2026 | 0.090 | 186.800 | 200,000 | 48.312 | 100,000 | 0.085 | 100,000 | 0.085 |
| 01/09/2026 | 0.099 | 188.047 | 20,000 | 48.289 | 10,000 | 0.099 | 10,000 | 0.102 |
| 31/08/2026 | 0.117 | 191.647 | 20,000 | 48.726 | 10,000 | 0.114 | 10,000 | 0.115 |
| 28/08/2026 | 0.119 | 191.447 | 260,000 | 48.463 | 80,000 | 0.137 | 180,000 | 0.126 |
| 27/08/2026 | 0.130 | 192.447 | 0 | 50.049 | ||||
| 26/08/2026 | 0.146 | 194.747 | 0 | 51.176 | ||||
| 25/08/2026 | 0.163 | 198.247 | 0 | 50.617 | ||||
| 24/08/2026 | 0.146 | 194.147 | 0 | 51.281 | ||||
| 21/08/2026 | 0.177 | 201.247 | 20,000 | 48.811 | 20,000 | 0.174 | ||
| 20/08/2026 | 0.153 | 192.647 | 100,000 | 54.098 | 100,000 | 0.166 | ||
| 19/08/2026 | 0.157 | 193.647 | 0 | 53.486 | ||||
| 18/08/2026 | 0.157 | 193.047 | 0 | 53.968 | ||||
| 17/08/2026 | 0.161 | 193.447 | 0 | 54.182 | ||||
| 14/08/2026 | 0.157 | 192.847 | 0 | 52.823 | ||||
| 13/08/2026 | 0.154 | 190.947 | 0 | 54.163 | ||||
| 12/08/2026 | 0.157 | 191.747 | 100,000 | 53.600 | 100,000 | 0.157 | ||
| 11/08/2026 | 0.215 | 202.047 | 0 | 54.433 | ||||
| 10/08/2026 | 0.228 | 204.847 | 0 | 53.319 | ||||
| 07/08/2026 | 0.227 | 204.447 | 0 | 52.684 |
| 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 |