| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 9.565 | 33,780,000 | 26.698 | 16,515,000 | 0.113 | 17,265,000 | 0.113 |
| 02/09/2026 | 0.105 | 9.670 | 61,390,000 | 26.334 | 31,285,000 | 0.099 | 30,030,000 | 0.099 |
| 01/09/2026 | 0.102 | 9.600 | 31,410,000 | 26.812 | 15,390,000 | 0.091 | 15,900,000 | 0.091 |
| 31/08/2026 | 0.093 | 9.500 | 102,055,000 | 26.162 | 50,340,000 | 0.092 | 51,695,000 | 0.092 |
| 28/08/2026 | 0.072 | 9.140 | 30,150,000 | 26.874 | 15,070,000 | 0.074 | 15,080,000 | 0.074 |
| 27/08/2026 | 0.073 | 9.135 | 50,600,000 | 27.069 | 25,240,000 | 0.075 | 25,240,000 | 0.075 |
| 26/08/2026 | 0.080 | 9.215 | 0 | 27.311 | ||||
| 25/08/2026 | 0.078 | 9.180 | 0 | 27.339 | ||||
| 24/08/2026 | 0.078 | 9.175 | 40,000 | 27.337 | 20,000 | 0.081 | 20,000 | 0.082 |
| 21/08/2026 | 0.084 | 9.245 | 0 | 27.346 | ||||
| 20/08/2026 | 0.081 | 9.200 | 0 | 27.309 | ||||
| 19/08/2026 | 0.071 | 9.050 | 0 | 27.242 | ||||
| 18/08/2026 | 0.066 | 8.960 | 0 | 27.329 | ||||
| 17/08/2026 | 0.063 | 8.900 | 0 | 27.384 | ||||
| 14/08/2026 | 0.055 | 8.740 | 0 | 27.398 | ||||
| 13/08/2026 | 0.059 | 8.825 | 10,000 | 27.188 | 5,000 | 0.054 | 5,000 | 0.056 |
| 12/08/2026 | 8.750 | 0 | ||||||
| 11/08/2026 | 8.825 | 0 | ||||||
| 10/08/2026 | 8.855 | 0 | ||||||
| 07/08/2026 | 8.790 | 0 |
| 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 |