| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 119.700 | 0 | 96.601 | ||||
| 02/09/2026 | 0.015 | 121.700 | 0 | 93.879 | ||||
| 01/09/2026 | 0.015 | 125.400 | 0 | 89.594 | ||||
| 31/08/2026 | 0.015 | 129.100 | 0 | 85.460 | ||||
| 28/08/2026 | 0.015 | 131.800 | 0 | 81.265 | ||||
| 27/08/2026 | 0.015 | 129.700 | 0 | 82.606 | ||||
| 26/08/2026 | 0.015 | 127.500 | 0 | 84.053 | ||||
| 25/08/2026 | 0.017 | 129.900 | 0 | 83.554 | ||||
| 24/08/2026 | 0.018 | 129.600 | 0 | 84.333 | ||||
| 21/08/2026 | 0.020 | 133.400 | 0 | 81.286 | ||||
| 20/08/2026 | 0.020 | 130.200 | 0 | 83.657 | ||||
| 19/08/2026 | 0.022 | 134.200 | 0 | 81.371 | ||||
| 18/08/2026 | 0.022 | 133.000 | 12,000 | 81.963 | 12,000 | 0.021 | ||
| 17/08/2026 | 0.024 | 136.000 | 0 | 80.492 | ||||
| 14/08/2026 | 0.022 | 133.500 | 0 | 79.635 | ||||
| 13/08/2026 | 0.022 | 134.900 | 480,000 | 77.978 | 240,000 | 0.024 | 240,000 | 0.024 |
| 12/08/2026 | 0.026 | 138.700 | 1,896,000 | 77.420 | 1,186,000 | 0.026 | 710,000 | 0.027 |
| 11/08/2026 | 0.035 | 143.500 | 1,900,000 | 78.879 | 950,000 | 0.037 | 950,000 | 0.037 |
| 10/08/2026 | 0.039 | 147.900 | 2,372,000 | 76.975 | 1,186,000 | 0.039 | 1,186,000 | 0.039 |
| 07/08/2026 | 0.035 | 144.500 | 458,000 | 76.333 | 224,000 | 0.035 | 234,000 | 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 |