| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 91.500 | 0 | 75.947 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 73.983 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 71.394 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 67.327 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 66.060 | ||||
| 27/08/2026 | 0.010 | 95.750 | 0 | 65.469 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 71.263 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 72.195 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 71.649 | ||||
| 21/08/2026 | 0.011 | 93.200 | 0 | 66.593 | ||||
| 20/08/2026 | 0.011 | 92.150 | 0 | 67.402 | ||||
| 19/08/2026 | 0.011 | 89.950 | 0 | 69.703 | ||||
| 18/08/2026 | 0.017 | 101.100 | 820,000 | 60.786 | ||||
| 17/08/2026 | 0.016 | 100.300 | 0 | 60.514 | ||||
| 14/08/2026 | 0.016 | 100.800 | 180,000 | 58.576 | ||||
| 13/08/2026 | 0.021 | 103.000 | 34,125,000 | 59.083 | 16,000,000 | 0.022 | 18,125,000 | 0.022 |
| 12/08/2026 | 0.020 | 102.000 | 0 | 59.213 | ||||
| 11/08/2026 | 0.026 | 104.600 | 16,125,000 | 59.337 | 8,025,000 | 0.027 | 8,100,000 | 0.027 |
| 10/08/2026 | 0.032 | 107.300 | 642,500 | 58.751 | 285,000 | 0.033 | 357,500 | 0.033 |
| 07/08/2026 | 0.034 | 106.800 | 65,190,000 | 59.161 | 32,190,000 | 0.034 | 33,000,000 | 0.034 |
| 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 |