| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.041 | 79.250 | 0 | 20.681 | ||||
| 02/09/2026 | 0.046 | 79.500 | 1,000,000 | 20.939 | 1,000,000 | 0.046 | ||
| 01/09/2026 | 0.047 | 79.500 | 0 | 21.010 | ||||
| 31/08/2026 | 0.047 | 79.250 | 0 | 21.196 | ||||
| 28/08/2026 | 0.050 | 79.400 | 0 | 21.175 | ||||
| 27/08/2026 | 0.051 | 79.450 | 0 | 21.166 | ||||
| 26/08/2026 | 0.056 | 80.100 | 0 | 20.948 | ||||
| 25/08/2026 | 0.056 | 80.150 | 0 | 23.803 | ||||
| 24/08/2026 | 0.056 | 79.450 | 0 | 21.492 | ||||
| 21/08/2026 | 0.060 | 79.900 | 0 | 21.231 | ||||
| 20/08/2026 | 0.055 | 79.500 | 0 | 21.094 | ||||
| 19/08/2026 | 0.055 | 79.200 | 0 | 21.332 | ||||
| 18/08/2026 | 0.057 | 79.200 | 110,000 | 21.485 | 110,000 | 0.057 | ||
| 17/08/2026 | 0.061 | 79.500 | 0 | 21.501 | ||||
| 14/08/2026 | 0.061 | 79.150 | 410,000 | 21.518 | 205,000 | 0.064 | 205,000 | 0.063 |
| 13/08/2026 | 0.058 | 78.300 | 160,000 | 22.021 | 80,000 | 0.062 | 80,000 | 0.062 |
| 12/08/2026 | 0.062 | 78.800 | 120,000 | 21.840 | 60,000 | 0.064 | 60,000 | 0.064 |
| 11/08/2026 | 0.066 | 78.800 | 210,000 | 22.135 | 105,000 | 0.067 | 105,000 | 0.068 |
| 10/08/2026 | 0.068 | 79.150 | 370,000 | 21.897 | 185,000 | 0.066 | 185,000 | 0.065 |
| 07/08/2026 | 0.072 | 78.950 | 80,000 | 22.263 | 40,000 | 0.072 | 40,000 | 0.074 |
| 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 |