| 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 | 119.700 | 0 | 101.793 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 98.838 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 94.297 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 89.931 | ||||
| 28/08/2026 | 0.010 | 131.800 | 0 | 85.260 | ||||
| 27/08/2026 | 0.010 | 129.700 | 0 | 86.493 | ||||
| 26/08/2026 | 0.010 | 127.500 | 0 | 87.835 | ||||
| 25/08/2026 | 0.010 | 129.900 | 0 | 84.982 | ||||
| 24/08/2026 | 0.010 | 129.600 | 0 | 84.607 | ||||
| 21/08/2026 | 0.010 | 133.400 | 0 | 79.464 | ||||
| 20/08/2026 | 0.010 | 130.200 | 32,000 | 81.638 | 22,000 | 0.010 | ||
| 19/08/2026 | 0.011 | 134.200 | 0 | 79.088 | ||||
| 18/08/2026 | 0.011 | 133.000 | 48,000 | 79.563 | 48,000 | 0.010 | ||
| 17/08/2026 | 0.013 | 136.000 | 20,000 | 79.072 | 20,000 | 0.013 | ||
| 14/08/2026 | 0.016 | 133.500 | 0 | 83.069 | ||||
| 13/08/2026 | 0.017 | 134.900 | 0 | 82.372 | ||||
| 12/08/2026 | 0.018 | 138.700 | 50,000 | 79.578 | 50,000 | 0.019 | ||
| 11/08/2026 | 0.023 | 143.500 | 2,876,000 | 79.420 | 1,438,000 | 0.025 | 1,438,000 | 0.025 |
| 10/08/2026 | 0.029 | 147.900 | 4,572,000 | 79.679 | 2,160,000 | 0.028 | 2,412,000 | 0.028 |
| 07/08/2026 | 0.027 | 144.500 | 4,884,000 | 79.698 | 2,444,000 | 0.027 | 2,440,000 | 0.027 |
| 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 |