| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 10.020 | 420,000 | 41.275 | 340,000 | 0.064 | 80,000 | 0.062 |
| 02/09/2026 | 0.064 | 10.100 | 0 | 41.222 | ||||
| 01/09/2026 | 0.067 | 10.200 | 0 | 40.920 | ||||
| 31/08/2026 | 0.067 | 10.170 | 340,000 | 40.432 | 120,000 | 0.068 | 220,000 | 0.068 |
| 28/08/2026 | 0.067 | 10.190 | 320,000 | 39.863 | 80,000 | 0.064 | 240,000 | 0.065 |
| 27/08/2026 | 0.062 | 9.970 | 0 | 40.825 | ||||
| 26/08/2026 | 0.062 | 9.920 | 160,000 | 41.358 | 80,000 | 0.062 | 80,000 | 0.062 |
| 25/08/2026 | 0.068 | 10.060 | 0 | 41.607 | ||||
| 24/08/2026 | 0.069 | 10.140 | 160,000 | 40.815 | 80,000 | 0.068 | 80,000 | 0.067 |
| 21/08/2026 | 0.071 | 10.130 | 120,000 | 41.325 | 60,000 | 0.074 | 60,000 | 0.076 |
| 20/08/2026 | 0.066 | 10.030 | 0 | 40.785 | ||||
| 19/08/2026 | 0.063 | 9.965 | 0 | 40.457 | ||||
| 18/08/2026 | 0.059 | 9.805 | 0 | 40.953 | ||||
| 17/08/2026 | 0.055 | 9.565 | 160,000 | 42.323 | 80,000 | 0.055 | 80,000 | 0.055 |
| 14/08/2026 | 0.050 | 9.455 | 0 | 41.427 | ||||
| 13/08/2026 | 0.050 | 9.400 | 0 | 41.987 | ||||
| 12/08/2026 | 0.053 | 9.510 | 0 | 41.732 | ||||
| 11/08/2026 | 0.062 | 9.735 | 160,000 | 42.202 | 80,000 | 0.065 | 80,000 | 0.066 |
| 10/08/2026 | 0.056 | 9.565 | 0 | 41.994 | ||||
| 07/08/2026 | 0.056 | 9.505 | 480,000 | 42.428 | 240,000 | 0.056 | 240,000 | 0.056 |
| 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 |