| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 433.000 | 0 | 56.306 | ||||
| 02/09/2026 | 0.014 | 438.200 | 0 | 54.355 | ||||
| 01/09/2026 | 0.014 | 441.400 | 0 | 53.007 | ||||
| 31/08/2026 | 0.014 | 453.000 | 0 | 49.468 | ||||
| 28/08/2026 | 0.014 | 455.200 | 0 | 47.632 | ||||
| 27/08/2026 | 0.014 | 447.800 | 0 | 49.106 | ||||
| 26/08/2026 | 0.014 | 445.400 | 0 | 49.309 | ||||
| 25/08/2026 | 0.014 | 442.000 | 0 | 49.773 | ||||
| 24/08/2026 | 0.014 | 440.000 | 0 | 49.880 | ||||
| 21/08/2026 | 0.014 | 457.000 | 0 | 44.595 | ||||
| 20/08/2026 | 0.014 | 451.400 | 0 | 45.596 | ||||
| 19/08/2026 | 0.014 | 447.200 | 7,620,000 | 46.261 | 3,810,000 | 0.014 | 3,810,000 | 0.013 |
| 18/08/2026 | 0.015 | 442.400 | 0 | 47.658 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 46.354 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 46.892 | ||||
| 13/08/2026 | 0.015 | 441.000 | 1,600,000 | 46.336 | 1,200,000 | 0.015 | 200,000 | 0.015 |
| 12/08/2026 | 0.021 | 461.600 | 12,330,000 | 44.021 | 5,670,000 | 0.022 | 6,660,000 | 0.021 |
| 11/08/2026 | 0.027 | 470.800 | 5,850,000 | 43.791 | 3,000,000 | 0.028 | 2,650,000 | 0.028 |
| 10/08/2026 | 0.032 | 481.400 | 0 | 42.557 | ||||
| 07/08/2026 | 0.032 | 478.800 | 15,180,000 | 42.357 | 7,040,000 | 0.031 | 7,890,000 | 0.031 |
| 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 |