| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 2.250 | 30.540 | 10,000 | 77.659 | 10,000 | 2.370 | ||
| 02/09/2026 | 2.200 | 30.600 | 0 | 62.478 | ||||
| 01/09/2026 | 2.200 | 30.580 | 0 | 63.282 | ||||
| 31/08/2026 | 2.120 | 30.040 | 0 | 67.981 | ||||
| 28/08/2026 | 2.140 | 29.960 | 0 | 73.901 | ||||
| 27/08/2026 | 2.250 | 30.720 | 0 | 67.234 | ||||
| 26/08/2026 | 2.250 | 30.560 | 0 | 73.219 | ||||
| 25/08/2026 | 2.260 | 30.800 | 0 | 65.287 | ||||
| 24/08/2026 | 2.120 | 29.640 | 0 | 78.872 | ||||
| 21/08/2026 | 2.130 | 29.780 | 0 | 74.991 | ||||
| 20/08/2026 | 2.150 | 29.720 | 0 | 79.719 | ||||
| 19/08/2026 | 2.190 | 30.120 | 0 | 73.998 | ||||
| 18/08/2026 | 2.410 | 31.340 | 20,000 | 73.416 | 20,000 | 2.490 | ||
| 17/08/2026 | 2.730 | 33.020 | 0 | 74.982 | ||||
| 14/08/2026 | 2.820 | 33.600 | 430,000 | 69.392 | 420,000 | 2.799 | ||
| 13/08/2026 | 3.040 | 34.900 | 70,000 | 59.784 | ||||
| 12/08/2026 | 1.970 | 29.040 | 410,000 | 66.746 | 410,000 | 1.920 | ||
| 11/08/2026 | 1.910 | 28.540 | 40,000 | 70.923 | 30,000 | 1.910 | ||
| 10/08/2026 | 2.000 | 29.000 | 10,000 | 72.030 | ||||
| 07/08/2026 | 1.810 | 28.100 | 0 | 65.961 |
| 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 |