| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 36.369 | ||||||
| 31/08/2026 | 7.570 | 0 | 35.138 | |||||
| 28/08/2026 | 7.445 | 0 | 33.256 | 18,000 | 0.014 | |||
| 27/08/2026 | 7.455 | 0 | 33.212 | 127,000 | 0.013 | |||
| 26/08/2026 | 7.545 | 0 | 34.040 | |||||
| 25/08/2026 | 7.475 | 0 | 33.110 | |||||
| 24/08/2026 | 7.460 | 0 | 32.795 | |||||
| 21/08/2026 | 7.475 | 0 | 32.517 | |||||
| 20/08/2026 | 0 | 32.378 | 233,000 | 0.013 | ||||
| 19/08/2026 | 7.385 | 0 | 31.675 | |||||
| 18/08/2026 | 7.275 | 0 | 30.693 | 56,000 | 0.015 | |||
| 17/08/2026 | 7.220 | 0 | 29.949 | 255,000 | 0.015 | 493,000 | 0.014 | |
| 14/08/2026 | 7.165 | 0 | 29.304 | |||||
| 13/08/2026 | 7.210 | 0 | 29.692 | |||||
| 12/08/2026 | 7.160 | 0 | 29.978 | |||||
| 11/08/2026 | 7.190 | 0 | 30.203 | 313,000 | 0.019 | |||
| 10/08/2026 | 7.215 | 0 | 30.056 | 7,000 | 0.019 | |||
| 07/08/2026 | 7.140 | 0 | 29.751 | 24,000 | 0.021 | |||
| 06/08/2026 | 7.200 | 0 | 30.320 | 491,000 | 0.021 | |||
| 05/08/2026 | 7.205 | 0 | 29.971 | 1,812,000 | 0.020 | 427,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |