| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 403.400 | 0 | 30.351 | ||||
| 02/09/2026 | 0.019 | 404.400 | 0 | 30.427 | ||||
| 01/09/2026 | 0.017 | 405.600 | 0 | 27.035 | ||||
| 31/08/2026 | 0.014 | 417.770 | 0 | 32.024 | ||||
| 28/08/2026 | 0.015 | 416.570 | 0 | 31.311 | ||||
| 27/08/2026 | 0.018 | 414.770 | 0 | 31.856 | ||||
| 26/08/2026 | 0.019 | 413.370 | 0 | 31.568 | ||||
| 25/08/2026 | 0.019 | 410.370 | 0 | 30.334 | ||||
| 24/08/2026 | 0.019 | 410.370 | 0 | 30.090 | ||||
| 21/08/2026 | 0.017 | 413.570 | 4,880,000 | 29.569 | 4,790,000 | 0.017 | ||
| 20/08/2026 | 0.021 | 410.370 | 510,000 | 29.944 | 240,000 | 0.023 | 270,000 | 0.021 |
| 19/08/2026 | 0.026 | 407.170 | 1,220,000 | 30.918 | 110,000 | 0.032 | 1,110,000 | 0.033 |
| 18/08/2026 | 0.033 | 397.570 | 140,000 | 29.555 | 70,000 | 0.036 | 70,000 | 0.036 |
| 17/08/2026 | 0.033 | 398.770 | 0 | 29.770 | ||||
| 14/08/2026 | 0.034 | 398.970 | 4,830,000 | 29.506 | 70,000 | 0.034 | 4,760,000 | 0.034 |
| 13/08/2026 | 0.035 | 400.770 | 0 | 30.200 | ||||
| 12/08/2026 | 0.038 | 399.170 | 380,000 | 30.255 | 190,000 | 0.038 | 190,000 | 0.039 |
| 11/08/2026 | 0.037 | 397.970 | 310,000 | 29.388 | 220,000 | 0.033 | 90,000 | 0.029 |
| 10/08/2026 | 0.030 | 409.370 | 200,000 | 30.971 | 100,000 | 0.030 | 100,000 | 0.030 |
| 07/08/2026 | 0.034 | 404.170 | 140,000 | 29.902 | 70,000 | 0.037 | 70,000 | 0.036 |
| 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 |