| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.106 | 4.760 | 0 | 50.802 | ||||
| 01/09/2026 | 0.105 | 4.734 | 0 | 46.098 | ||||
| 31/08/2026 | 0.104 | 4.714 | 0 | 46.255 | ||||
| 28/08/2026 | 0.103 | 4.684 | 0 | 46.508 | ||||
| 27/08/2026 | 0.103 | 4.704 | 0 | 45.890 | ||||
| 26/08/2026 | 0.099 | 4.669 | 50,000 | 45.535 | 30,000 | 0.099 | 20,000 | 0.099 |
| 25/08/2026 | 0.108 | 4.754 | 0 | 45.894 | ||||
| 24/08/2026 | 0.100 | 4.654 | 20,000 | 46.095 | 20,000 | 0.100 | ||
| 21/08/2026 | 0.103 | 4.699 | 40,000 | 45.925 | 40,000 | 0.103 | ||
| 20/08/2026 | 0.091 | 4.544 | 10,000 | 46.251 | 10,000 | 0.088 | ||
| 19/08/2026 | 0.091 | 4.539 | 280,000 | 46.300 | 140,000 | 0.091 | 140,000 | 0.082 |
| 18/08/2026 | 0.088 | 4.484 | 0 | 46.734 | ||||
| 17/08/2026 | 0.090 | 4.494 | 20,000 | 47.027 | 10,000 | 0.099 | 10,000 | 0.102 |
| 14/08/2026 | 0.092 | 4.539 | 90,000 | 46.249 | 70,000 | 0.092 | ||
| 13/08/2026 | 0.079 | 4.354 | 200,000 | 46.738 | 100,000 | 0.079 | 100,000 | 0.081 |
| 12/08/2026 | 0.084 | 4.419 | 20,000 | 46.641 | 20,000 | 0.084 | ||
| 11/08/2026 | 0.081 | 4.379 | 1,550,000 | 46.591 | 50,000 | 0.081 | 1,500,000 | 0.081 |
| 10/08/2026 | 0.076 | 4.309 | 0 | 46.621 | ||||
| 07/08/2026 | 0.076 | 4.314 | 20,000 | 46.264 | 20,000 | 0.076 | ||
| 06/08/2026 | 0.080 | 4.364 | 100,000 | 46.253 | 50,000 | 0.080 | 50,000 | 0.080 |
| 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 |