| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 10.020 | 0 | 87.051 | ||||
| 02/09/2026 | 0.027 | 10.000 | 0 | 87.750 | ||||
| 01/09/2026 | 0.033 | 10.080 | 240,000 | 89.508 | 120,000 | 0.033 | 120,000 | 0.034 |
| 31/08/2026 | 0.041 | 10.320 | 5,640,000 | 88.677 | 2,820,000 | 0.047 | 2,820,000 | 0.047 |
| 28/08/2026 | 0.067 | 10.930 | 0 | 86.156 | ||||
| 27/08/2026 | 0.072 | 11.090 | 10,000 | 83.792 | 10,000 | 0.067 | ||
| 26/08/2026 | 0.081 | 11.190 | 40,000 | 84.457 | 30,000 | 0.087 | 10,000 | 0.083 |
| 25/08/2026 | 0.034 | 10.060 | 0 | 81.837 | ||||
| 24/08/2026 | 0.034 | 9.980 | 0 | 82.304 | ||||
| 21/08/2026 | 0.032 | 9.740 | 0 | 82.364 | ||||
| 20/08/2026 | 0.032 | 9.660 | 0 | 82.869 | ||||
| 19/08/2026 | 0.026 | 9.125 | 0 | 87.157 | ||||
| 18/08/2026 | 0.026 | 9.040 | 0 | 87.740 | ||||
| 17/08/2026 | 0.026 | 9.065 | 0 | 86.315 | ||||
| 14/08/2026 | 0.021 | 8.375 | 0 | 91.471 | ||||
| 13/08/2026 | 0.022 | 8.385 | 0 | 91.328 | ||||
| 12/08/2026 | 0.027 | 8.560 | 0 | 91.691 | ||||
| 11/08/2026 | 0.029 | 8.710 | 0 | 89.689 | ||||
| 10/08/2026 | 0.029 | 8.690 | 0 | 89.186 | ||||
| 07/08/2026 | 0.028 | 8.350 | 0 | 91.965 |
| 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 |