| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 3.040 | 0 | 66.314 | ||||
| 02/09/2026 | 0.026 | 3.055 | 0 | 65.750 | ||||
| 01/09/2026 | 0.027 | 3.070 | 0 | 65.959 | ||||
| 31/08/2026 | 0.033 | 3.090 | 0 | 69.441 | ||||
| 28/08/2026 | 0.034 | 3.145 | 0 | 68.074 | ||||
| 27/08/2026 | 0.034 | 3.145 | 400,000 | 67.929 | 400,000 | 0.034 | ||
| 26/08/2026 | 0.036 | 3.195 | 0 | 67.633 | ||||
| 25/08/2026 | 0.036 | 3.200 | 0 | 67.362 | ||||
| 24/08/2026 | 0.036 | 3.140 | 0 | 68.927 | ||||
| 21/08/2026 | 0.041 | 3.260 | 0 | 68.083 | ||||
| 20/08/2026 | 0.042 | 3.260 | 0 | 68.517 | ||||
| 19/08/2026 | 0.042 | 3.255 | 100,000 | 68.517 | 50,000 | 0.042 | 50,000 | 0.042 |
| 18/08/2026 | 0.042 | 3.255 | 0 | 68.398 | ||||
| 17/08/2026 | 0.043 | 3.280 | 0 | 68.112 | ||||
| 14/08/2026 | 0.043 | 3.245 | 220,000 | 68.691 | 220,000 | 0.042 | ||
| 13/08/2026 | 0.045 | 3.315 | 0 | 67.673 | ||||
| 12/08/2026 | 0.046 | 3.325 | 0 | 74.315 | ||||
| 11/08/2026 | 0.051 | 3.400 | 1,350,000 | 72.411 | 700,000 | 0.054 | 650,000 | 0.054 |
| 10/08/2026 | 0.052 | 3.435 | 110,000 | 71.803 | 80,000 | 0.054 | 30,000 | 0.053 |
| 07/08/2026 | 0.048 | 3.355 | 0 | 71.492 |
| 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 |