| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.066 | 567.500 | 0 | 46.307 | ||||
| 02/09/2026 | 0.067 | 564.500 | 300,000 | 46.273 | 275,000 | 0.067 | 25,000 | 0.066 |
| 01/09/2026 | 0.062 | 592.000 | 0 | 47.278 | ||||
| 31/08/2026 | 0.062 | 599.500 | 20,000 | 47.937 | 20,000 | 0.062 | ||
| 28/08/2026 | 0.058 | 616.500 | 0 | 48.015 | ||||
| 27/08/2026 | 0.058 | 613.500 | 0 | 47.707 | ||||
| 26/08/2026 | 0.057 | 618.000 | 0 | 47.724 | ||||
| 25/08/2026 | 0.057 | 621.000 | 0 | 47.910 | ||||
| 24/08/2026 | 0.056 | 638.500 | 0 | 49.002 | ||||
| 21/08/2026 | 0.055 | 652.500 | 0 | 49.654 | ||||
| 20/08/2026 | 0.057 | 629.000 | 0 | 48.371 | ||||
| 19/08/2026 | 0.057 | 628.500 | 0 | 48.285 | ||||
| 18/08/2026 | 0.056 | 650.500 | 50,000 | 49.653 | 25,000 | 0.056 | 25,000 | 0.056 |
| 17/08/2026 | 0.057 | 652.000 | 0 | 50.065 | ||||
| 14/08/2026 | 0.059 | 641.500 | 20,000 | 49.756 | 10,000 | 0.057 | 10,000 | 0.057 |
| 13/08/2026 | 0.059 | 652.500 | 0 | 50.592 | ||||
| 12/08/2026 | 0.059 | 654.000 | 0 | 50.665 | ||||
| 11/08/2026 | 0.060 | 651.500 | 360,000 | 50.773 | 180,000 | 0.060 | 180,000 | 0.059 |
| 10/08/2026 | 0.062 | 641.000 | 0 | 50.541 | ||||
| 07/08/2026 | 0.064 | 632.500 | 720,000 | 50.354 | 360,000 | 0.064 | 360,000 | 0.065 |
| 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 |