| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.280 | 52.500 | 0 | 98.130 | ||||
| 02/09/2026 | 0.280 | 52.550 | 0 | 98.055 | ||||
| 01/09/2026 | 0.280 | 51.300 | 0 | 90.137 | ||||
| 31/08/2026 | 0.280 | 54.100 | 0 | 105.221 | ||||
| 28/08/2026 | 0.290 | 52.650 | 0 | 105.231 | ||||
| 27/08/2026 | 0.290 | 53.150 | 0 | 107.326 | ||||
| 26/08/2026 | 0.305 | 49.580 | 0 | 100.805 | ||||
| 25/08/2026 | 0.305 | 50.950 | 0 | 108.071 | ||||
| 24/08/2026 | 0.315 | 45.580 | 0 | 80.472 | ||||
| 21/08/2026 | 0.315 | 46.800 | 0 | 90.262 | ||||
| 20/08/2026 | 0.315 | 45.520 | 0 | 78.950 | ||||
| 19/08/2026 | 0.315 | 45.720 | 0 | 80.649 | ||||
| 18/08/2026 | 0.300 | 48.820 | 0 | 88.643 | ||||
| 17/08/2026 | 0.295 | 51.250 | 890,000 | 98.307 | 795,000 | 0.296 | 95,000 | 0.306 |
| 14/08/2026 | 0.320 | 47.840 | 20,000 | 100.070 | 10,000 | 0.320 | 10,000 | 0.325 |
| 13/08/2026 | 0.325 | 45.840 | 300,000 | 91.190 | 150,000 | 0.320 | 150,000 | 0.320 |
| 12/08/2026 | 0.325 | 46.980 | 0 | 98.788 | ||||
| 11/08/2026 | 0.335 | 44.820 | 0 | 93.517 | ||||
| 10/08/2026 | 0.335 | 44.840 | 400,000 | 93.402 | 200,000 | 0.325 | 200,000 | 0.325 |
| 07/08/2026 | 0.320 | 47.140 | 40,000 | 93.725 | 20,000 | 0.323 | 20,000 | 0.323 |
| 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 |