| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 38.220 | 0 | 36.695 | ||||
| 02/09/2026 | 0.016 | 38.540 | 0 | 35.505 | ||||
| 01/09/2026 | 0.016 | 38.200 | 0 | 36.266 | ||||
| 31/08/2026 | 0.016 | 38.720 | 0 | 34.523 | ||||
| 28/08/2026 | 0.016 | 39.260 | 0 | 32.334 | ||||
| 27/08/2026 | 0.017 | 39.300 | 0 | 32.432 | ||||
| 26/08/2026 | 0.018 | 39.340 | 0 | 32.515 | ||||
| 25/08/2026 | 0.018 | 39.220 | 0 | 32.653 | ||||
| 24/08/2026 | 0.018 | 39.300 | 2,030,000 | 32.228 | 1,015,000 | 0.018 | 1,015,000 | 0.018 |
| 21/08/2026 | 0.021 | 39.760 | 1,802,000 | 31.471 | 901,000 | 0.021 | 901,000 | 0.020 |
| 20/08/2026 | 0.019 | 39.300 | 0 | 31.834 | ||||
| 19/08/2026 | 0.018 | 38.740 | 0 | 32.788 | ||||
| 18/08/2026 | 0.018 | 38.640 | 0 | 32.881 | ||||
| 17/08/2026 | 0.018 | 38.800 | 0 | 32.262 | ||||
| 14/08/2026 | 0.018 | 38.780 | 0 | 31.775 | ||||
| 13/08/2026 | 0.018 | 38.600 | 0 | 32.074 | ||||
| 12/08/2026 | 0.018 | 38.440 | 0 | 32.320 | ||||
| 11/08/2026 | 0.020 | 38.760 | 648,000 | 32.036 | 324,000 | 0.020 | 324,000 | 0.021 |
| 10/08/2026 | 0.023 | 39.220 | 0 | 31.654 | ||||
| 07/08/2026 | 0.021 | 38.600 | 898,000 | 32.131 | 449,000 | 0.021 | 449,000 | 0.022 |
| 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 |