| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 25.720 | 0 | 108.679 | ||||
| 02/09/2026 | 0.015 | 25.940 | 0 | 106.704 | ||||
| 01/09/2026 | 0.015 | 26.140 | 0 | 104.894 | ||||
| 31/08/2026 | 0.015 | 25.760 | 0 | 106.225 | ||||
| 28/08/2026 | 0.015 | 26.800 | 0 | 98.673 | ||||
| 27/08/2026 | 0.015 | 27.040 | 0 | 96.813 | ||||
| 26/08/2026 | 0.015 | 27.200 | 0 | 95.388 | ||||
| 25/08/2026 | 0.015 | 27.120 | 0 | 95.187 | ||||
| 24/08/2026 | 0.015 | 27.080 | 0 | 94.787 | ||||
| 21/08/2026 | 0.017 | 27.580 | 0 | 93.825 | ||||
| 20/08/2026 | 0.020 | 29.600 | 0 | 87.849 | ||||
| 19/08/2026 | 0.016 | 28.440 | 50,000 | 87.102 | 50,000 | 0.011 | ||
| 18/08/2026 | 0.020 | 28.100 | 50,000 | 94.019 | 50,000 | 0.021 | ||
| 17/08/2026 | 0.022 | 29.780 | 0 | 88.041 | ||||
| 14/08/2026 | 0.022 | 29.300 | 420,000 | 88.801 | 420,000 | 0.022 | ||
| 13/08/2026 | 0.023 | 29.600 | 0 | 88.130 | ||||
| 12/08/2026 | 0.023 | 29.120 | 40,000 | 89.907 | 40,000 | 0.023 | ||
| 11/08/2026 | 0.026 | 29.720 | 800,000 | 90.111 | 420,000 | 0.025 | 380,000 | 0.027 |
| 10/08/2026 | 0.023 | 29.420 | 40,000 | 87.532 | 40,000 | 0.022 | ||
| 07/08/2026 | 0.022 | 28.420 | 820,000 | 89.569 | 620,000 | 0.022 |
| 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 |