| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.065 | 403.400 | 50,000 | 26.772 | 50,000 | 0.071 | ||
| 02/09/2026 | 0.065 | 404.400 | 200,000 | 26.367 | 175,000 | 0.062 | ||
| 01/09/2026 | 0.069 | 405.600 | 345,000 | 29.958 | 105,000 | 0.070 | 240,000 | 0.070 |
| 31/08/2026 | 0.080 | 417.770 | 150,000 | 26.645 | 150,000 | 0.079 | ||
| 28/08/2026 | 0.080 | 416.570 | 0 | 26.931 | ||||
| 27/08/2026 | 0.078 | 414.770 | 70,000 | 26.866 | 50,000 | 0.077 | ||
| 26/08/2026 | 0.076 | 413.370 | 0 | 26.646 | ||||
| 25/08/2026 | 0.075 | 410.370 | 0 | 27.370 | ||||
| 24/08/2026 | 0.076 | 410.370 | 0 | 27.657 | ||||
| 21/08/2026 | 0.078 | 413.570 | 165,000 | 27.013 | 150,000 | 0.078 | ||
| 20/08/2026 | 0.077 | 410.370 | 570,000 | 27.778 | 190,000 | 0.074 | 320,000 | 0.073 |
| 19/08/2026 | 0.071 | 407.170 | 90,000 | 26.319 | 65,000 | 0.068 | 25,000 | 0.068 |
| 18/08/2026 | 0.063 | 397.570 | 100,000 | 26.861 | 100,000 | 0.062 | ||
| 17/08/2026 | 0.067 | 398.770 | 10,000 | 27.791 | ||||
| 14/08/2026 | 0.066 | 398.970 | 135,000 | 27.221 | 135,000 | 0.066 | ||
| 13/08/2026 | 0.067 | 400.770 | 185,000 | 26.905 | 185,000 | 0.068 | ||
| 12/08/2026 | 0.068 | 399.170 | 0 | 27.735 | ||||
| 11/08/2026 | 0.068 | 397.970 | 455,000 | 28.068 | 215,000 | 0.076 | 190,000 | 0.070 |
| 10/08/2026 | 0.077 | 409.370 | 245,000 | 27.124 | 15,000 | 0.076 | 230,000 | 0.078 |
| 07/08/2026 | 0.074 | 404.170 | 170,000 | 27.782 | 170,000 | 0.073 |
| 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 |