| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.082 | 0 | 26.977 | |||||
| 31/08/2026 | 0.097 | 100,000 | 32.544 | 50,000 | 0.098 | 50,000 | 0.068 | |
| 28/08/2026 | 0.106 | 0 | 31.438 | |||||
| 27/08/2026 | 0.101 | 180,000 | 31.488 | 180,000 | 0.099 | |||
| 26/08/2026 | 0.110 | 180,000 | 32.850 | 180,000 | 0.113 | |||
| 25/08/2026 | 0.103 | 0 | 33.397 | |||||
| 24/08/2026 | 0.102 | 0 | 35.244 | |||||
| 21/08/2026 | 0.128 | 230,000 | 37.665 | 60,000 | 0.116 | 170,000 | 0.118 | |
| 20/08/2026 | 0.125 | 230,000 | 33.532 | 230,000 | 0.129 | |||
| 19/08/2026 | 0.124 | 890,000 | 40.722 | 300,000 | 0.115 | 590,000 | 0.118 | |
| 18/08/2026 | 0.164 | 0 | 33.770 | |||||
| 17/08/2026 | 0.225 | 10,000 | 35.131 | 10,000 | 0.208 | |||
| 14/08/2026 | 0.216 | 10,000 | 35.907 | 10,000 | 0.219 | |||
| 13/08/2026 | 0.199 | 0 | 33.692 | |||||
| 12/08/2026 | 0.182 | 500,000 | 35.345 | 250,000 | 0.182 | 250,000 | 0.184 | |
| 11/08/2026 | 0.159 | 0 | 32.399 | |||||
| 10/08/2026 | 0.170 | 0 | 34.876 | |||||
| 07/08/2026 | 0.133 | 0 | 32.997 | |||||
| 06/08/2026 | 0.132 | 0 | 31.530 | |||||
| 05/08/2026 | 0.150 | 460,000 | 31.663 | 440,000 | 0.152 | 20,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 11:05 | |
| 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 |