| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.192 | 14.040 | 0 | 34.290 | ||||
| 31/08/2026 | 0.202 | 14.140 | 50,000 | 35.098 | 50,000 | 0.211 | ||
| 28/08/2026 | 0.230 | 14.440 | 0 | 36.299 | ||||
| 27/08/2026 | 0.233 | 14.460 | 100,000 | 36.779 | 100,000 | 0.233 | ||
| 26/08/2026 | 0.235 | 14.530 | 1,800,000 | 34.480 | 900,000 | 0.220 | 900,000 | 0.219 |
| 25/08/2026 | 0.217 | 14.340 | 0 | 33.113 | ||||
| 24/08/2026 | 0.217 | 14.310 | 0 | 34.195 | ||||
| 21/08/2026 | 0.215 | 14.310 | 0 | 32.524 | ||||
| 20/08/2026 | 0.212 | 14.180 | 0 | 36.004 | ||||
| 19/08/2026 | 0.212 | 14.200 | 0 | 35.044 | ||||
| 18/08/2026 | 0.233 | 14.420 | 0 | 36.492 | ||||
| 17/08/2026 | 0.238 | 14.520 | 0 | 34.687 | ||||
| 14/08/2026 | 0.238 | 14.490 | 0 | 35.311 | ||||
| 13/08/2026 | 0.240 | 14.540 | 0 | 34.051 | ||||
| 12/08/2026 | 0.240 | 14.540 | 0 | 33.854 | ||||
| 11/08/2026 | 0.241 | 14.470 | 0 | 36.883 | ||||
| 10/08/2026 | 0.265 | 14.710 | 0 | 38.772 | ||||
| 07/08/2026 | 0.265 | 14.650 | 0 | 40.374 | ||||
| 06/08/2026 | 0.265 | 14.880 | 100,000 | 30.490 | 100,000 | 0.265 | ||
| 05/08/2026 | 0.242 | 14.540 | 0 | 30.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 09:07 | |
| 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 |