| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.211 | 91.500 | 0 | 51.191 | ||||
| 02/09/2026 | 0.206 | 92.350 | 0 | 51.645 | ||||
| 01/09/2026 | 0.195 | 93.700 | 0 | 50.309 | ||||
| 31/08/2026 | 0.184 | 96.200 | 0 | 53.356 | ||||
| 28/08/2026 | 0.184 | 95.750 | 0 | 50.948 | ||||
| 27/08/2026 | 0.186 | 95.750 | 0 | 51.825 | ||||
| 26/08/2026 | 0.221 | 90.900 | 0 | 52.844 | ||||
| 25/08/2026 | 0.228 | 89.750 | 0 | 51.733 | ||||
| 24/08/2026 | 0.228 | 89.700 | 0 | 51.262 | ||||
| 21/08/2026 | 0.206 | 93.200 | 0 | 52.162 | ||||
| 20/08/2026 | 0.216 | 92.150 | 0 | 53.607 | ||||
| 19/08/2026 | 0.230 | 89.950 | 0 | 52.589 | ||||
| 18/08/2026 | 0.160 | 101.100 | 0 | 52.662 | ||||
| 17/08/2026 | 0.162 | 100.300 | 215,000 | 51.241 | 115,000 | 0.160 | 100,000 | 0.155 |
| 14/08/2026 | 0.157 | 100.800 | 0 | 49.559 | ||||
| 13/08/2026 | 0.149 | 103.000 | 35,000 | 51.192 | 35,000 | 0.146 | ||
| 12/08/2026 | 0.155 | 102.000 | 35,000 | 51.275 | ||||
| 11/08/2026 | 0.141 | 104.600 | 0 | 50.891 | ||||
| 10/08/2026 | 0.133 | 107.300 | 0 | 52.875 | ||||
| 07/08/2026 | 0.136 | 106.800 | 535,000 | 52.504 | 455,000 | 0.138 | 80,000 | 0.138 |
| 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 |