| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 5.875 | 0 | 26.976 | |||||
| 07/09/2026 | 5.945 | 0 | 27.672 | |||||
| 04/09/2026 | 6.065 | 0 | 28.131 | 62,000 | 0.375 | |||
| 03/09/2026 | 5.950 | 0 | 24.948 | 618,000 | 0.311 | |||
| 02/09/2026 | 6.000 | 0 | 25.001 | |||||
| 01/09/2026 | 5.975 | 0 | 24.882 | 6,000 | 0.290 | |||
| 31/08/2026 | 5.900 | 0 | 22.356 | 20,000 | 0.232 | |||
| 28/08/2026 | 5.580 | 0 | 23.542 | 906,000 | 0.183 | 504,000 | 0.186 | |
| 27/08/2026 | 5.505 | 0 | 24.043 | 632,000 | 0.170 | 1,012,000 | 0.167 | |
| 26/08/2026 | 5.555 | 0 | 24.497 | 416,000 | 0.201 | 340,000 | 0.203 | |
| 25/08/2026 | 5.545 | 0 | 24.403 | 2,666,000 | 0.188 | 590,000 | 0.181 | |
| 24/08/2026 | 5.485 | 0 | 23.996 | 2,272,000 | 0.171 | 644,000 | 0.170 | |
| 21/08/2026 | 5.505 | 0 | 23.903 | 19,208,000 | 0.170 | 4,388,000 | 0.175 | |
| 20/08/2026 | 5.440 | 0 | 24.234 | 11,344,000 | 0.158 | 6,006,000 | 0.150 | |
| 19/08/2026 | 5.410 | 0 | 24.421 | 13,294,000 | 0.153 | 758,000 | 0.143 | |
| 18/08/2026 | 5.320 | 0 | 24.404 | 300,000 | 0.138 | 15,790,000 | 0.134 | |
| 17/08/2026 | 5.305 | 0 | 24.853 | 490,000 | 0.132 | 804,000 | 0.133 | |
| 14/08/2026 | 5.250 | 0 | 24.479 | 1,400,000 | 0.122 | |||
| 13/08/2026 | 5.285 | 0 | 24.558 | 4,550,000 | 0.124 | |||
| 12/08/2026 | 5.205 | 0 | 25.186 | 4,550,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |