| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.186 | 5.950 | 200,000 | 32.145 | 100,000 | 0.186 | 100,000 | 0.200 |
| 02/09/2026 | 0.190 | 6.000 | 0 | 31.637 | ||||
| 01/09/2026 | 0.187 | 5.975 | 50,000 | 31.729 | 50,000 | 0.187 | ||
| 31/08/2026 | 0.176 | 5.900 | 8,090,000 | 30.506 | 4,000,000 | 0.173 | 4,070,000 | 0.174 |
| 28/08/2026 | 0.139 | 5.580 | 35,000 | 30.481 | 35,000 | 0.140 | ||
| 27/08/2026 | 0.131 | 5.505 | 220,000 | 30.476 | 110,000 | 0.131 | 110,000 | 0.127 |
| 26/08/2026 | 0.136 | 5.555 | 0 | 30.351 | ||||
| 25/08/2026 | 0.136 | 5.545 | 5,000 | 30.580 | 5,000 | 0.138 | ||
| 24/08/2026 | 0.130 | 5.485 | 0 | 30.639 | ||||
| 21/08/2026 | 0.130 | 5.505 | 0 | 30.076 | ||||
| 20/08/2026 | 0.125 | 5.440 | 0 | 30.433 | ||||
| 19/08/2026 | 0.121 | 5.410 | 50,000 | 30.208 | 25,000 | 0.120 | 25,000 | 0.118 |
| 18/08/2026 | 0.111 | 5.320 | 0 | 30.033 | ||||
| 17/08/2026 | 0.110 | 5.305 | 0 | 30.099 | ||||
| 14/08/2026 | 0.104 | 5.250 | 30,000 | 29.843 | 15,000 | 0.104 | 15,000 | 0.107 |
| 13/08/2026 | 0.108 | 5.285 | 10,800,000 | 29.944 | 5,400,000 | 0.102 | 5,400,000 | 0.103 |
| 12/08/2026 | 0.102 | 5.205 | 5,050,000 | 30.267 | 2,525,000 | 0.102 | 2,525,000 | 0.102 |
| 11/08/2026 | 0.110 | 5.260 | 0 | 30.809 | ||||
| 10/08/2026 | 0.111 | 5.285 | 110,000 | 30.461 | 60,000 | 0.110 | 50,000 | 0.111 |
| 07/08/2026 | 0.108 | 5.230 | 0 | 30.857 |
| 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 |