| 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 | 107.500 | 0 | 100.668 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 94.182 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 91.334 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 83.181 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 79.025 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 75.220 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 72.324 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 74.633 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 75.916 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 58.390 | ||||
| 20/08/2026 | 0.013 | 126.200 | 1,700,000 | 56.491 | 970,000 | 0.013 | ||
| 19/08/2026 | 0.012 | 124.200 | 0 | 57.345 | ||||
| 18/08/2026 | 0.014 | 126.700 | 335,000 | 55.218 | 335,000 | 0.013 | ||
| 17/08/2026 | 0.018 | 122.200 | 0 | 63.768 | ||||
| 14/08/2026 | 0.018 | 119.900 | 0 | 64.457 | ||||
| 13/08/2026 | 0.018 | 121.900 | 0 | 61.077 | ||||
| 12/08/2026 | 0.018 | 122.600 | 0 | 59.470 | ||||
| 11/08/2026 | 0.018 | 126.400 | 3,320,000 | 54.030 | 1,660,000 | 0.019 | 1,660,000 | 0.023 |
| 10/08/2026 | 0.019 | 126.700 | 4,340,000 | 53.748 | 2,490,000 | 0.018 | 1,290,000 | 0.016 |
| 07/08/2026 | 0.015 | 123.800 | 2,145,000 | 52.632 | 795,000 | 0.014 | 1,150,000 | 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 |