| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 433.000 | 1,130,000 | 46.268 | 740,000 | 0.016 | 390,000 | 0.014 |
| 02/09/2026 | 0.017 | 438.200 | 350,000 | 45.937 | 350,000 | 0.017 | ||
| 01/09/2026 | 0.019 | 441.400 | 4,390,000 | 45.955 | 1,470,000 | 0.019 | 1,470,000 | 0.018 |
| 31/08/2026 | 0.023 | 453.000 | 0 | 44.900 | ||||
| 28/08/2026 | 0.024 | 455.200 | 0 | 44.117 | ||||
| 27/08/2026 | 0.024 | 447.800 | 0 | 45.441 | ||||
| 26/08/2026 | 0.024 | 445.400 | 0 | 45.717 | ||||
| 25/08/2026 | 0.024 | 442.000 | 0 | 46.212 | ||||
| 24/08/2026 | 0.025 | 440.000 | 0 | 46.775 | ||||
| 21/08/2026 | 0.029 | 457.000 | 2,660,000 | 43.906 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
| 20/08/2026 | 0.030 | 451.400 | 0 | 45.173 | ||||
| 19/08/2026 | 0.031 | 447.200 | 0 | 46.151 | ||||
| 18/08/2026 | 0.031 | 442.400 | 0 | 46.963 | ||||
| 17/08/2026 | 0.033 | 446.400 | 0 | 46.509 | ||||
| 14/08/2026 | 0.031 | 440.000 | 0 | 46.616 | ||||
| 13/08/2026 | 0.031 | 441.000 | 0 | 46.200 | ||||
| 12/08/2026 | 0.041 | 461.600 | 0 | 44.447 | ||||
| 11/08/2026 | 0.047 | 470.800 | 320,000 | 43.721 | 160,000 | 0.050 | 160,000 | 0.051 |
| 10/08/2026 | 0.053 | 481.400 | 540,000 | 42.574 | 270,000 | 0.053 | 270,000 | 0.051 |
| 07/08/2026 | 0.053 | 478.800 | 0 | 42.567 |
| 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 |