| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 51.900 | 0 | 23.122 | ||||
| 02/09/2026 | 0.012 | 51.750 | 0 | 23.249 | ||||
| 01/09/2026 | 0.012 | 51.450 | 10,000 | 23.968 | 10,000 | 0.015 | ||
| 31/08/2026 | 0.010 | 50.950 | 0 | 24.381 | ||||
| 28/08/2026 | 0.010 | 49.020 | 0 | 29.850 | ||||
| 27/08/2026 | 0.010 | 49.520 | 0 | 27.653 | ||||
| 26/08/2026 | 0.010 | 49.420 | 0 | 27.556 | ||||
| 25/08/2026 | 0.010 | 49.380 | 0 | 27.274 | ||||
| 24/08/2026 | 0.011 | 49.520 | 0 | 26.950 | ||||
| 21/08/2026 | 0.011 | 49.440 | 950,000 | 26.085 | 475,000 | 0.011 | 475,000 | 0.011 |
| 20/08/2026 | 0.010 | 49.000 | 0 | 26.590 | ||||
| 19/08/2026 | 0.010 | 48.700 | 0 | 27.166 | ||||
| 18/08/2026 | 0.010 | 48.000 | 0 | 28.958 | ||||
| 17/08/2026 | 0.010 | 47.820 | 0 | 29.144 | ||||
| 14/08/2026 | 0.011 | 47.960 | 30,000 | 28.257 | 30,000 | 0.011 | ||
| 13/08/2026 | 0.013 | 48.380 | 0 | 27.672 | ||||
| 12/08/2026 | 0.013 | 48.020 | 20,000 | 28.430 | 20,000 | 0.012 | ||
| 11/08/2026 | 0.018 | 48.340 | 600,000 | 29.247 | 300,000 | 0.019 | 300,000 | 0.025 |
| 10/08/2026 | 0.025 | 49.000 | 0 | 29.249 | ||||
| 07/08/2026 | 0.025 | 48.680 | 610,000 | 29.357 | 305,000 | 0.025 | 305,000 | 0.025 |
| 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 |