| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.180 | 9.565 | 1,170,000 | 20.577 | 300,000 | 0.211 | 500,000 | 0.200 |
| 02/09/2026 | 0.193 | 9.670 | 540,000 | 165,000 | 0.176 | |||
| 01/09/2026 | 0.183 | 9.600 | 1,710,000 | 815,000 | 0.175 | 800,000 | 0.164 | |
| 31/08/2026 | 0.160 | 9.500 | 6,945,000 | 1,140,000 | 0.140 | 695,000 | 0.138 | |
| 28/08/2026 | 0.103 | 9.140 | 435,000 | 18.593 | 210,000 | 0.096 | 40,000 | 0.103 |
| 27/08/2026 | 0.099 | 9.135 | 2,855,000 | 15.712 | 1,200,000 | 0.100 | 850,000 | 0.095 |
| 26/08/2026 | 0.118 | 9.215 | 1,295,000 | 19.607 | 555,000 | 0.123 | ||
| 25/08/2026 | 0.110 | 9.180 | 1,215,000 | 17.718 | 260,000 | 0.112 | ||
| 24/08/2026 | 0.109 | 9.175 | 160,000 | 17.275 | 120,000 | 0.109 | ||
| 21/08/2026 | 0.124 | 9.245 | 590,000 | 18.558 | 345,000 | 0.125 | 165,000 | 0.129 |
| 20/08/2026 | 0.119 | 9.200 | 2,925,000 | 20.042 | 870,000 | 0.103 | 505,000 | 0.105 |
| 19/08/2026 | 0.095 | 9.050 | 1,460,000 | 19.616 | 85,000 | 0.099 | ||
| 18/08/2026 | 0.079 | 8.960 | 1,450,000 | 18.011 | ||||
| 17/08/2026 | 0.075 | 8.900 | 2,960,000 | 19.766 | 220,000 | 0.076 | ||
| 14/08/2026 | 0.055 | 8.740 | 120,000 | 18.926 | ||||
| 13/08/2026 | 0.064 | 8.825 | 355,000 | 18.225 | ||||
| 12/08/2026 | 0.060 | 8.750 | 0 | 20.020 | ||||
| 11/08/2026 | 0.073 | 8.825 | 680,000 | 21.426 | ||||
| 10/08/2026 | 0.076 | 8.855 | 535,000 | 20.890 | ||||
| 07/08/2026 | 0.070 | 8.790 | 2,120,000 | 20.956 |
| 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 |