| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.022 | 11.000 | 0 | 142.460 | ||||
| 02/09/2026 | 0.022 | 10.910 | 0 | 141.893 | ||||
| 01/09/2026 | 0.022 | 10.970 | 0 | 138.721 | ||||
| 31/08/2026 | 0.022 | 11.020 | 0 | 135.845 | ||||
| 28/08/2026 | 0.022 | 11.100 | 0 | 129.010 | ||||
| 27/08/2026 | 0.022 | 11.140 | 0 | 126.681 | ||||
| 26/08/2026 | 0.022 | 11.230 | 0 | 123.634 | ||||
| 25/08/2026 | 0.022 | 11.310 | 0 | 120.855 | ||||
| 24/08/2026 | 0.022 | 11.460 | 0 | 117.089 | ||||
| 21/08/2026 | 0.022 | 11.810 | 0 | 107.993 | ||||
| 20/08/2026 | 0.022 | 11.690 | 0 | 108.515 | ||||
| 19/08/2026 | 0.022 | 11.510 | 0 | 109.915 | ||||
| 18/08/2026 | 0.022 | 11.660 | 0 | 106.640 | ||||
| 17/08/2026 | 0.022 | 12.070 | 0 | 99.919 | ||||
| 14/08/2026 | 0.022 | 12.230 | 0 | 94.880 | ||||
| 13/08/2026 | 0.022 | 14.170 | 530,000 | 70.632 | 130,000 | 0.022 | 400,000 | 0.022 |
| 12/08/2026 | 0.024 | 14.460 | 270,000 | 68.381 | 270,000 | 0.024 | ||
| 11/08/2026 | 0.029 | 14.700 | 1,320,000 | 68.845 | 780,000 | 0.030 | 540,000 | 0.030 |
| 10/08/2026 | 0.031 | 14.760 | 920,000 | 68.946 | 550,000 | 0.030 | 370,000 | 0.030 |
| 07/08/2026 | 0.030 | 14.520 | 500,000 | 69.139 | 250,000 | 0.030 | 250,000 | 0.032 |
| 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 |