| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.016 | 405.600 | 0 | 35.842 | ||||
| 31/08/2026 | 0.022 | 417.770 | 0 | 32.617 | ||||
| 28/08/2026 | 0.022 | 416.570 | 0 | 32.323 | ||||
| 27/08/2026 | 0.022 | 414.770 | 0 | 32.607 | ||||
| 26/08/2026 | 0.022 | 413.370 | 0 | 32.783 | ||||
| 25/08/2026 | 0.022 | 410.370 | 0 | 33.395 | ||||
| 24/08/2026 | 0.023 | 410.370 | 0 | 33.533 | ||||
| 21/08/2026 | 0.026 | 413.570 | 800,000 | 33.040 | 800,000 | 0.026 | ||
| 20/08/2026 | 0.022 | 410.370 | 0 | 32.427 | ||||
| 19/08/2026 | 0.019 | 407.170 | 0 | 31.658 | ||||
| 18/08/2026 | 0.017 | 397.570 | 0 | 33.155 | ||||
| 17/08/2026 | 0.020 | 398.770 | 0 | 33.815 | ||||
| 14/08/2026 | 0.020 | 398.970 | 0 | 33.216 | ||||
| 13/08/2026 | 0.020 | 400.770 | 0 | 32.587 | ||||
| 12/08/2026 | 0.020 | 399.170 | 0 | 32.815 | ||||
| 11/08/2026 | 0.021 | 397.970 | 0 | 33.288 | ||||
| 10/08/2026 | 0.026 | 409.370 | 0 | 31.820 | ||||
| 07/08/2026 | 0.025 | 404.170 | 0 | 32.348 | ||||
| 06/08/2026 | 0.025 | 402.570 | 0 | 32.587 | ||||
| 05/08/2026 | 0.026 | 407.170 | 0 | 31.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:31 | |
| 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 |