| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.177 | 9.565 | 0 | 29.893 | ||||
| 02/09/2026 | 0.182 | 9.670 | 1,165,000 | 29.507 | 1,165,000 | 0.174 | ||
| 01/09/2026 | 0.178 | 9.600 | 1,295,000 | 29.753 | 150,000 | 0.177 | 1,145,000 | 0.174 |
| 31/08/2026 | 0.168 | 9.500 | 0 | 27.345 | ||||
| 28/08/2026 | 0.141 | 9.140 | 0 | 27.370 | ||||
| 27/08/2026 | 0.141 | 9.135 | 0 | 27.388 | ||||
| 26/08/2026 | 0.149 | 9.215 | 10,000 | 27.579 | 5,000 | 0.149 | 5,000 | 0.150 |
| 25/08/2026 | 0.146 | 9.180 | 0 | 27.557 | ||||
| 24/08/2026 | 0.147 | 9.175 | 0 | 27.679 | ||||
| 21/08/2026 | 0.153 | 9.245 | 0 | 27.689 | ||||
| 20/08/2026 | 0.150 | 9.200 | 0 | 27.712 | ||||
| 19/08/2026 | 0.141 | 9.050 | 0 | 27.918 | ||||
| 18/08/2026 | 0.134 | 8.960 | 0 | 27.902 | ||||
| 17/08/2026 | 0.133 | 8.900 | 880,000 | 28.233 | 440,000 | 0.134 | 440,000 | 0.134 |
| 14/08/2026 | 0.121 | 8.740 | 0 | 28.058 | ||||
| 13/08/2026 | 0.126 | 8.825 | 820,000 | 27.955 | 820,000 | 0.121 | ||
| 12/08/2026 | 0.123 | 8.750 | 0 | 28.168 | ||||
| 11/08/2026 | 0.130 | 8.825 | 0 | 28.333 | ||||
| 10/08/2026 | 0.131 | 8.855 | 120,000 | 28.193 | 100,000 | 0.128 | 20,000 | 0.131 |
| 07/08/2026 | 0.127 | 8.790 | 0 | 28.187 |
| 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 |