| 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 | 13.240 | 0 | 56.809 | ||||
| 02/09/2026 | 0.013 | 12.834 | 0 | 56.573 | ||||
| 01/09/2026 | 0.013 | 12.984 | 0 | 55.299 | ||||
| 31/08/2026 | 0.013 | 13.224 | 0 | 53.406 | ||||
| 28/08/2026 | 0.013 | 13.244 | 0 | 52.626 | ||||
| 27/08/2026 | 0.013 | 13.274 | 0 | 52.214 | ||||
| 26/08/2026 | 0.013 | 13.164 | 0 | 52.752 | ||||
| 25/08/2026 | 0.013 | 13.164 | 0 | 52.554 | ||||
| 24/08/2026 | 0.013 | 13.254 | 0 | 51.747 | ||||
| 21/08/2026 | 0.013 | 13.844 | 0 | 47.086 | ||||
| 20/08/2026 | 0.013 | 14.054 | 0 | 45.587 | ||||
| 19/08/2026 | 0.013 | 13.804 | 0 | 46.983 | ||||
| 18/08/2026 | 0.013 | 13.844 | 0 | 46.571 | ||||
| 17/08/2026 | 0.013 | 14.044 | 0 | 45.154 | ||||
| 14/08/2026 | 0.013 | 14.024 | 10,070,000 | 44.783 | 70,000 | 0.013 | 9,985,000 | 0.013 |
| 13/08/2026 | 0.014 | 14.114 | 60,000 | 44.807 | 60,000 | 0.014 | ||
| 12/08/2026 | 0.015 | 14.184 | 1,875,000 | 44.918 | 65,000 | 0.014 | 1,690,000 | 0.015 |
| 11/08/2026 | 0.017 | 14.344 | 120,000 | 45.078 | 120,000 | 0.017 | ||
| 10/08/2026 | 0.019 | 14.484 | 155,000 | 45.264 | 155,000 | 0.018 | ||
| 07/08/2026 | 0.016 | 14.124 | 0 | 45.164 |
| 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 |