| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.024 | 7.685 | 400,000 | 22.426 | ||||
| 31/08/2026 | 0.018 | 7.570 | 400,000 | 23.667 | 400,000 | 0.019 | ||
| 28/08/2026 | 0.015 | 7.445 | 0 | 24.567 | ||||
| 27/08/2026 | 0.019 | 7.455 | 0 | 25.182 | ||||
| 26/08/2026 | 0.031 | 7.545 | 33,000 | 25.424 | 33,000 | 0.040 | ||
| 25/08/2026 | 0.026 | 7.475 | 0 | 25.702 | ||||
| 24/08/2026 | 0.027 | 7.460 | 0 | 25.911 | ||||
| 21/08/2026 | 0.032 | 7.475 | 0 | 25.402 | ||||
| 20/08/2026 | 0.033 | 7.475 | 0 | 25.223 | ||||
| 19/08/2026 | 0.029 | 7.385 | 1,113,000 | 26.259 | 540,000 | 0.029 | 573,000 | 0.028 |
| 18/08/2026 | 0.023 | 7.275 | 0 | 27.038 | ||||
| 17/08/2026 | 0.022 | 7.220 | 0 | 27.672 | ||||
| 14/08/2026 | 0.022 | 7.165 | 0 | 27.803 | ||||
| 13/08/2026 | 0.027 | 7.210 | 0 | 27.774 | ||||
| 12/08/2026 | 0.027 | 7.160 | 0 | 28.569 | ||||
| 11/08/2026 | 0.034 | 7.190 | 0 | 29.202 | ||||
| 10/08/2026 | 0.035 | 7.215 | 0 | 28.484 | ||||
| 07/08/2026 | 0.034 | 7.140 | 0 | 28.986 | ||||
| 06/08/2026 | 0.042 | 7.200 | 0 | 28.949 | ||||
| 05/08/2026 | 0.044 | 7.205 | 0 | 28.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:25 | |
| 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 |