| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.048 | 6.260 | 0 | 79.436 | ||||
| 02/09/2026 | 0.051 | 6.350 | 356,800 | 79.339 | 178,400 | 0.051 | 178,400 | 0.050 |
| 01/09/2026 | 0.055 | 6.475 | 0 | 79.140 | ||||
| 31/08/2026 | 0.055 | 6.415 | 0 | 79.980 | ||||
| 28/08/2026 | 0.057 | 6.475 | 379,200 | 79.308 | 189,600 | 0.060 | 189,600 | 0.060 |
| 27/08/2026 | 0.061 | 6.560 | 0 | 79.663 | ||||
| 26/08/2026 | 0.065 | 6.645 | 50,400 | 79.944 | 50,400 | 0.067 | ||
| 25/08/2026 | 0.064 | 6.635 | 0 | 79.414 | ||||
| 24/08/2026 | 0.065 | 6.635 | 0 | 79.691 | ||||
| 21/08/2026 | 0.067 | 6.735 | 0 | 78.246 | ||||
| 20/08/2026 | 0.065 | 6.580 | 989,600 | 79.795 | 424,000 | 0.071 | 565,600 | 0.071 |
| 19/08/2026 | 0.087 | 7.130 | 166,400 | 79.809 | 83,200 | 0.091 | 83,200 | 0.087 |
| 18/08/2026 | 0.094 | 7.325 | 388,800 | 79.034 | 182,400 | 0.090 | 182,400 | 0.089 |
| 17/08/2026 | 0.102 | 7.400 | 163,200 | 80.670 | 81,600 | 0.106 | 81,600 | 0.105 |
| 14/08/2026 | 0.104 | 7.465 | 96,000 | 79.641 | 48,000 | 0.104 | 48,000 | 0.100 |
| 13/08/2026 | 0.109 | 7.540 | 0 | 79.998 | ||||
| 12/08/2026 | 0.118 | 7.705 | 0 | 80.160 | ||||
| 11/08/2026 | 0.119 | 7.715 | 0 | 80.125 | ||||
| 10/08/2026 | 0.125 | 7.870 | 0 | 79.272 | ||||
| 07/08/2026 | 0.116 | 7.680 | 64,000 | 78.842 | 32,000 | 0.104 | 32,000 | 0.102 |
| 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 |