| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.054 | 260,000 | 17.821 | 150,000 | 0.054 | 110,000 | 0.055 | |
| 03/09/2026 | 0.045 | 100,000 | 16.636 | 100,000 | 0.045 | |||
| 02/09/2026 | 0.042 | 50,000 | 16.872 | 50,000 | 0.042 | |||
| 01/09/2026 | 0.047 | 0 | 17.907 | |||||
| 31/08/2026 | 0.055 | 0 | 18.250 | |||||
| 28/08/2026 | 0.061 | 0 | 17.567 | |||||
| 27/08/2026 | 0.063 | 0 | 18.353 | |||||
| 26/08/2026 | 0.064 | 0 | 18.054 | |||||
| 25/08/2026 | 0.064 | 50,000 | 18.334 | 50,000 | 0.064 | |||
| 24/08/2026 | 0.059 | 0 | 17.520 | |||||
| 21/08/2026 | 0.054 | 50,000 | 17.461 | 50,000 | 0.054 | |||
| 20/08/2026 | 0.066 | 0 | 19.025 | |||||
| 19/08/2026 | 0.066 | 0 | 17.654 | |||||
| 18/08/2026 | 0.066 | 0 | 18.090 | |||||
| 17/08/2026 | 0.074 | 0 | 18.549 | |||||
| 14/08/2026 | 0.080 | 70,000 | 18.342 | 70,000 | 0.080 | |||
| 13/08/2026 | 0.074 | 0 | 17.178 | |||||
| 12/08/2026 | 0.077 | 0 | 17.843 | |||||
| 11/08/2026 | 0.081 | 0 | 17.381 | |||||
| 10/08/2026 | 0.085 | 0 | 18.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |