| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 153.400 | 0 | 61.386 | ||||
| 02/09/2026 | 0.014 | 154.200 | 0 | 61.439 | ||||
| 01/09/2026 | 0.016 | 155.200 | 0 | 62.190 | ||||
| 31/08/2026 | 0.016 | 156.100 | 0 | 61.228 | ||||
| 28/08/2026 | 0.016 | 158.700 | 0 | 58.497 | ||||
| 27/08/2026 | 0.015 | 154.000 | 0 | 60.496 | ||||
| 26/08/2026 | 0.015 | 154.300 | 0 | 59.979 | ||||
| 25/08/2026 | 0.015 | 155.200 | 0 | 59.078 | ||||
| 24/08/2026 | 0.015 | 155.000 | 0 | 58.907 | ||||
| 21/08/2026 | 0.014 | 149.000 | 0 | 61.101 | ||||
| 20/08/2026 | 0.016 | 153.700 | 0 | 59.403 | ||||
| 19/08/2026 | 0.016 | 150.500 | 0 | 61.231 | ||||
| 18/08/2026 | 0.017 | 150.100 | 0 | 62.027 | ||||
| 17/08/2026 | 0.020 | 153.500 | 0 | 61.699 | ||||
| 14/08/2026 | 0.020 | 154.100 | 0 | 60.433 | ||||
| 13/08/2026 | 0.020 | 154.200 | 340,000 | 60.088 | 180,000 | 0.019 | 160,000 | 0.020 |
| 12/08/2026 | 0.016 | 151.000 | 220,000 | 58.932 | 40,000 | 0.016 | 60,000 | 0.019 |
| 11/08/2026 | 0.019 | 152.700 | 160,000 | 59.815 | 80,000 | 0.019 | 80,000 | 0.020 |
| 10/08/2026 | 0.021 | 154.400 | 760,000 | 59.813 | 360,000 | 0.020 | 400,000 | 0.021 |
| 07/08/2026 | 0.025 | 157.800 | 360,000 | 59.293 | 180,000 | 0.025 | 180,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |