| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 27.440 | 0 | 70.747 | ||||
| 02/09/2026 | 0.011 | 28.060 | 0 | 66.404 | ||||
| 01/09/2026 | 0.012 | 27.560 | 0 | 69.310 | ||||
| 31/08/2026 | 0.012 | 27.620 | 0 | 68.083 | ||||
| 28/08/2026 | 0.013 | 27.820 | 0 | 65.531 | ||||
| 27/08/2026 | 0.013 | 27.480 | 0 | 66.518 | ||||
| 26/08/2026 | 0.013 | 28.460 | 124,000 | 60.772 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 62.629 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 61.638 | ||||
| 21/08/2026 | 0.014 | 29.020 | 240,000 | 55.723 | ||||
| 20/08/2026 | 0.013 | 27.760 | 10,000 | 60.280 | ||||
| 19/08/2026 | 0.013 | 27.440 | 120,000 | 61.201 | ||||
| 18/08/2026 | 0.012 | 26.180 | 0 | 65.723 | ||||
| 17/08/2026 | 0.012 | 25.880 | 0 | 66.549 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 65.955 | ||||
| 13/08/2026 | 0.012 | 25.880 | 100,000 | 64.137 | ||||
| 12/08/2026 | 0.013 | 26.360 | 0 | 62.272 | ||||
| 11/08/2026 | 0.014 | 26.660 | 4,270,000 | 61.212 | 2,182,000 | 0.015 | 2,088,000 | 0.016 |
| 10/08/2026 | 0.018 | 27.620 | 2,888,000 | 59.288 | 1,474,000 | 0.017 | 1,414,000 | 0.016 |
| 07/08/2026 | 0.017 | 27.060 | 3,384,000 | 59.678 | 1,778,000 | 0.015 | 1,466,000 | 0.015 |
| 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 |