| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 7.860 | 740,000 | 22.232 | 500,000 | 0.016 | 240,000 | 0.010 |
| 02/09/2026 | 0.013 | 7.930 | 0 | 21.148 | ||||
| 01/09/2026 | 0.013 | 7.880 | 0 | 21.975 | ||||
| 31/08/2026 | 0.013 | 7.800 | 798,000 | 23.528 | 798,000 | 0.014 | ||
| 28/08/2026 | 0.010 | 7.510 | 0 | 27.576 | ||||
| 27/08/2026 | 0.010 | 7.540 | 250,000 | 26.420 | 250,000 | 0.010 | ||
| 26/08/2026 | 0.012 | 7.570 | 0 | 26.222 | ||||
| 25/08/2026 | 0.014 | 7.535 | 0 | 27.393 | ||||
| 24/08/2026 | 0.016 | 7.555 | 0 | 27.262 | ||||
| 21/08/2026 | 0.016 | 7.560 | 0 | 25.922 | ||||
| 20/08/2026 | 0.014 | 7.480 | 0 | 26.522 | ||||
| 19/08/2026 | 0.012 | 7.425 | 0 | 26.471 | ||||
| 18/08/2026 | 0.012 | 7.345 | 0 | 27.730 | ||||
| 17/08/2026 | 0.012 | 7.300 | 0 | 28.250 | ||||
| 14/08/2026 | 0.012 | 7.245 | 0 | 28.250 | ||||
| 13/08/2026 | 0.013 | 7.295 | 0 | 27.379 | ||||
| 12/08/2026 | 0.013 | 7.255 | 4,000 | 27.811 | 4,000 | 0.013 | ||
| 11/08/2026 | 0.017 | 7.305 | 0 | 28.005 | ||||
| 10/08/2026 | 0.017 | 7.315 | 0 | 27.496 | ||||
| 07/08/2026 | 0.017 | 7.245 | 0 | 27.921 |
| 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 |