| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 28.634 | ||||||
| 31/08/2026 | 7.570 | 0 | 28.616 | 350,000 | 0.039 | 500,000 | 0.039 | |
| 28/08/2026 | 7.445 | 0 | 28.539 | 180,000 | 0.044 | 180,000 | 0.047 | |
| 27/08/2026 | 7.455 | 0 | 28.792 | 200,000 | 0.049 | |||
| 26/08/2026 | 7.545 | 0 | 28.774 | |||||
| 25/08/2026 | 7.475 | 0 | 28.651 | |||||
| 24/08/2026 | 7.460 | 0 | 28.580 | 2,000 | 0.044 | |||
| 21/08/2026 | 7.475 | 0 | 28.309 | 100,000 | 0.043 | 102,000 | 0.042 | |
| 20/08/2026 | 0 | 28.224 | 210,000 | 0.049 | 360,000 | 0.047 | ||
| 19/08/2026 | 7.385 | 0 | 28.565 | 1,600,000 | 0.051 | |||
| 18/08/2026 | 7.275 | 0 | 28.783 | |||||
| 17/08/2026 | 7.220 | 0 | 28.437 | |||||
| 14/08/2026 | 7.165 | 0 | 28.395 | 262,000 | 0.067 | |||
| 13/08/2026 | 7.210 | 0 | 28.475 | 22,000 | 0.068 | 262,000 | 0.069 | |
| 12/08/2026 | 7.160 | 0 | 28.325 | 20,000 | 0.072 | |||
| 11/08/2026 | 7.190 | 0 | 28.206 | |||||
| 10/08/2026 | 7.215 | 0 | 28.487 | |||||
| 07/08/2026 | 7.140 | 0 | 28.293 | |||||
| 06/08/2026 | 7.200 | 0 | 28.453 | 10,000 | 0.080 | 72,000 | 0.072 | |
| 05/08/2026 | 7.205 | 0 | 28.609 | 20,000 | 0.070 | 40,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |