| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 355.000 | 0 | 140.487 | ||||
| 02/09/2026 | 0.010 | 342.600 | 0 | 143.796 | ||||
| 01/09/2026 | 0.010 | 336.800 | 0 | 144.790 | ||||
| 31/08/2026 | 0.010 | 349.000 | 0 | 139.289 | ||||
| 28/08/2026 | 0.010 | 300.400 | 11,000 | 154.258 | 11,000 | 0.010 | ||
| 27/08/2026 | 0.010 | 314.600 | 197,000 | 147.576 | 197,000 | 0.011 | ||
| 26/08/2026 | 0.010 | 303.000 | 1,392,000 | 150.995 | 990,000 | 0.012 | 82,000 | 0.014 |
| 25/08/2026 | 0.017 | 299.600 | 1,029,000 | 167.862 | 1,029,000 | 0.020 | ||
| 24/08/2026 | 0.020 | 312.200 | 849,000 | 167.069 | 819,000 | 0.024 | ||
| 21/08/2026 | 0.032 | 347.200 | 2,089,000 | 167.391 | 319,000 | 0.027 | 1,507,000 | 0.030 |
| 20/08/2026 | 0.020 | 310.400 | 500,000 | 163.339 | 500,000 | 0.020 | ||
| 19/08/2026 | 0.018 | 292.400 | 18,000 | 166.211 | 18,000 | 0.020 | ||
| 18/08/2026 | 0.023 | 318.800 | 1,071,000 | 162.817 | 371,000 | 0.020 | 490,000 | 0.020 |
| 17/08/2026 | 0.027 | 333.800 | 1,005,000 | 161.713 | 503,000 | 0.027 | 403,000 | 0.031 |
| 14/08/2026 | 0.029 | 329.000 | 2,729,000 | 163.441 | 791,000 | 0.036 | 1,517,000 | 0.040 |
| 13/08/2026 | 0.050 | 376.800 | 2,048,000 | 167.046 | 1,338,000 | 0.049 | 575,000 | 0.053 |
| 12/08/2026 | 0.041 | 357.400 | 1,542,000 | 164.568 | 820,000 | 0.042 | 452,000 | 0.043 |
| 11/08/2026 | 0.035 | 328.000 | 301,000 | 168.715 | 301,000 | 0.035 | ||
| 10/08/2026 | 0.032 | 322.400 | 1,879,000 | 166.261 | 799,000 | 0.032 | 980,000 | 0.034 |
| 07/08/2026 | 0.036 | 326.400 | 2,811,000 | 166.735 | 996,000 | 0.042 | 987,000 | 0.040 |
| 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 |