| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 5.365 | 0 | 101.519 | ||||
| 02/09/2026 | 0.010 | 5.455 | 0 | 97.744 | ||||
| 01/09/2026 | 0.010 | 5.500 | 0 | 95.433 | ||||
| 31/08/2026 | 0.010 | 5.585 | 0 | 92.016 | ||||
| 28/08/2026 | 0.010 | 5.600 | 0 | 88.970 | ||||
| 27/08/2026 | 0.010 | 5.580 | 0 | 88.706 | ||||
| 26/08/2026 | 0.010 | 5.465 | 0 | 91.094 | ||||
| 25/08/2026 | 0.010 | 5.550 | 0 | 87.941 | ||||
| 24/08/2026 | 0.010 | 5.610 | 0 | 85.546 | ||||
| 21/08/2026 | 0.010 | 5.970 | 560,000 | 74.180 | 560,000 | 0.010 | ||
| 20/08/2026 | 0.014 | 6.050 | 680,000 | 78.753 | 100,000 | 0.012 | 420,000 | 0.020 |
| 19/08/2026 | 0.013 | 5.620 | 0 | 87.761 | ||||
| 18/08/2026 | 0.013 | 5.900 | 200,000 | 79.676 | 200,000 | 0.013 | ||
| 17/08/2026 | 0.016 | 6.025 | 260,000 | 80.734 | 20,000 | 0.016 | 240,000 | 0.020 |
| 14/08/2026 | 0.021 | 6.100 | 40,000 | 84.092 | 20,000 | 0.016 | 20,000 | 0.021 |
| 13/08/2026 | 0.016 | 6.000 | 40,000 | 78.962 | 20,000 | 0.016 | 20,000 | 0.022 |
| 12/08/2026 | 0.021 | 6.115 | 0 | 82.463 | ||||
| 11/08/2026 | 0.023 | 6.165 | 0 | 83.122 | ||||
| 10/08/2026 | 0.023 | 6.165 | 0 | 82.532 | ||||
| 07/08/2026 | 0.027 | 6.350 | 3,500,000 | 80.680 | 3,500,000 | 0.027 |
| 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 |