| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.054 | 280,000 | 14.971 | 280,000 | 0.054 | |||
| 01/09/2026 | 0.051 | 140,000 | 15.813 | 70,000 | 0.051 | 70,000 | 0.052 | |
| 31/08/2026 | 0.057 | 0 | 16.203 | |||||
| 28/08/2026 | 0.057 | 60,000 | 15.899 | 60,000 | 0.057 | |||
| 27/08/2026 | 0.058 | 80,000 | 15.324 | 80,000 | 0.058 | |||
| 26/08/2026 | 0.062 | 0 | 15.744 | |||||
| 25/08/2026 | 0.063 | 100,000 | 15.583 | 100,000 | 0.063 | |||
| 24/08/2026 | 0.068 | 0 | 15.862 | |||||
| 21/08/2026 | 0.073 | 0 | 15.706 | |||||
| 20/08/2026 | 0.077 | 0 | 15.961 | |||||
| 19/08/2026 | 0.071 | 0 | 14.771 | |||||
| 18/08/2026 | 0.068 | 20,000 | 15.619 | 20,000 | 0.068 | |||
| 17/08/2026 | 0.078 | 400,000 | 16.174 | 400,000 | 0.078 | |||
| 14/08/2026 | 0.078 | 420,000 | 15.666 | 420,000 | 0.079 | |||
| 13/08/2026 | 0.081 | 0 | 15.933 | |||||
| 12/08/2026 | 0.083 | 0 | 16.075 | |||||
| 11/08/2026 | 0.084 | 0 | 16.227 | |||||
| 10/08/2026 | 0.098 | 20,000 | 16.904 | 20,000 | 0.098 | |||
| 07/08/2026 | 0.100 | 100,000 | 15.540 | 100,000 | 0.100 | |||
| 06/08/2026 | 0.111 | 0 | 16.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |