| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.320 | 9.565 | 0 | 41.140 | ||||
| 02/09/2026 | 0.325 | 9.670 | 0 | 36.549 | ||||
| 01/09/2026 | 0.315 | 9.600 | 0 | 36.989 | ||||
| 31/08/2026 | 0.295 | 9.500 | 0 | 33.707 | ||||
| 28/08/2026 | 0.238 | 9.140 | 0 | 33.094 | ||||
| 27/08/2026 | 0.236 | 9.135 | 10,000 | 32.513 | 10,000 | 0.236 | ||
| 26/08/2026 | 0.250 | 9.215 | 0 | 32.913 | ||||
| 25/08/2026 | 0.233 | 9.180 | 0 | 28.889 | ||||
| 24/08/2026 | 0.233 | 9.175 | 0 | 28.999 | ||||
| 21/08/2026 | 0.247 | 9.245 | 0 | 29.535 | ||||
| 20/08/2026 | 0.242 | 9.200 | 4,920,000 | 30.076 | 2,955,000 | 0.237 | 1,965,000 | 0.240 |
| 19/08/2026 | 0.217 | 9.050 | 1,040,000 | 29.286 | 770,000 | 0.219 | 270,000 | 0.213 |
| 18/08/2026 | 0.202 | 8.960 | 180,000 | 28.707 | 90,000 | 0.202 | 90,000 | 0.201 |
| 17/08/2026 | 0.194 | 8.900 | 0 | 28.790 | ||||
| 14/08/2026 | 0.171 | 8.740 | 0 | 28.232 | ||||
| 13/08/2026 | 0.181 | 8.825 | 0 | 27.572 | ||||
| 12/08/2026 | 0.174 | 8.750 | 30,000 | 28.421 | 30,000 | 0.188 | ||
| 11/08/2026 | 0.188 | 8.825 | 10,000 | 29.281 | 5,000 | 0.183 | 5,000 | 0.186 |
| 10/08/2026 | 0.193 | 8.855 | 10,000 | 29.365 | 5,000 | 0.190 | 5,000 | 0.191 |
| 07/08/2026 | 0.187 | 8.790 | 0 | 29.812 |
| 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 |