| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 2.940 | 0 | 73.989 | |||||
| 31/08/2026 | 2.910 | 0 | 74.583 | |||||
| 28/08/2026 | 2.970 | 0 | 72.364 | |||||
| 27/08/2026 | 2.950 | 0 | 72.682 | 20,000 | 0.010 | |||
| 26/08/2026 | 2.965 | 0 | 72.089 | |||||
| 25/08/2026 | 2.930 | 0 | 72.814 | |||||
| 24/08/2026 | 2.955 | 0 | 71.964 | |||||
| 21/08/2026 | 3.070 | 0 | 68.464 | |||||
| 20/08/2026 | 3.040 | 0 | 69.024 | |||||
| 19/08/2026 | 3.075 | 0 | 67.973 | |||||
| 18/08/2026 | 3.105 | 0 | 67.072 | |||||
| 17/08/2026 | 3.200 | 0 | 64.619 | |||||
| 14/08/2026 | 3.130 | 0 | 65.765 | |||||
| 13/08/2026 | 3.170 | 0 | 64.645 | |||||
| 12/08/2026 | 3.230 | 0 | 63.081 | |||||
| 11/08/2026 | 3.205 | 0 | 63.487 | |||||
| 10/08/2026 | 3.295 | 0 | 62.543 | |||||
| 07/08/2026 | 3.290 | 0 | 62.180 | 400,000 | 0.011 | |||
| 06/08/2026 | 3.310 | 0 | 62.762 | |||||
| 05/08/2026 | 3.435 | 0 | 59.802 | 590,000 | 0.012 |
| 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 |