| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.010 | 16.060 | 0 | 127.523 | ||||
| 01/09/2026 | 0.010 | 16.620 | 0 | 114.925 | ||||
| 31/08/2026 | 0.010 | 16.740 | 0 | 107.052 | ||||
| 28/08/2026 | 0.010 | 17.580 | 0 | 85.195 | ||||
| 27/08/2026 | 0.010 | 17.420 | 0 | 84.953 | ||||
| 26/08/2026 | 0.010 | 17.980 | 0 | 75.320 | ||||
| 25/08/2026 | 0.010 | 16.750 | 0 | 89.343 | ||||
| 24/08/2026 | 0.010 | 17.190 | 0 | 81.522 | ||||
| 21/08/2026 | 0.010 | 16.890 | 0 | 79.808 | ||||
| 20/08/2026 | 0.011 | 16.610 | 0 | 81.866 | ||||
| 19/08/2026 | 0.011 | 16.390 | 0 | 82.884 | ||||
| 18/08/2026 | 0.011 | 16.980 | 0 | 74.484 | ||||
| 17/08/2026 | 0.011 | 17.530 | 330,000 | 67.014 | 30,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 16.900 | 0 | 68.876 | ||||
| 13/08/2026 | 0.011 | 17.220 | 2,250,000 | 65.846 | ||||
| 12/08/2026 | 0.015 | 17.990 | 1,590,000 | 61.484 | 810,000 | 0.013 | ||
| 11/08/2026 | 0.018 | 17.790 | 210,000 | 65.633 | ||||
| 10/08/2026 | 0.032 | 18.780 | 2,730,000 | 64.694 | 2,460,000 | 0.032 | ||
| 07/08/2026 | 0.037 | 18.990 | 870,000 | 62.782 | 480,000 | 0.037 | ||
| 06/08/2026 | 0.038 | 18.700 | 1,590,000 | 65.827 |
| 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 |