| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.017 | 1.405 | 0 | 85.345 | ||||
| 07/09/2026 | 0.017 | 1.420 | 0 | 83.631 | ||||
| 04/09/2026 | 0.017 | 1.410 | 0 | 82.943 | ||||
| 03/09/2026 | 0.017 | 1.365 | 6,000 | 86.048 | 6,000 | 0.017 | ||
| 02/09/2026 | 0.018 | 1.310 | 0 | 91.145 | ||||
| 01/09/2026 | 0.018 | 1.370 | 0 | 85.696 | ||||
| 31/08/2026 | 0.018 | 1.430 | 6,000 | 81.419 | 6,000 | 0.018 | ||
| 28/08/2026 | 0.024 | 1.450 | 0 | 83.704 | ||||
| 27/08/2026 | 0.024 | 1.435 | 0 | 84.437 | ||||
| 26/08/2026 | 0.024 | 1.455 | 0 | 82.415 | ||||
| 25/08/2026 | 0.024 | 1.485 | 480,000 | 79.691 | 240,000 | 0.024 | 240,000 | 0.024 |
| 24/08/2026 | 0.023 | 1.460 | 0 | 80.394 | ||||
| 21/08/2026 | 0.029 | 1.510 | 140,000 | 79.720 | 80,000 | 0.029 | 60,000 | 0.031 |
| 20/08/2026 | 0.034 | 1.535 | 720,000 | 80.584 | 360,000 | 0.035 | 360,000 | 0.036 |
| 19/08/2026 | 0.041 | 1.575 | 240,000 | 81.090 | 120,000 | 0.046 | 120,000 | 0.051 |
| 18/08/2026 | 0.081 | 1.815 | 960,000 | 78.980 | 480,000 | 0.068 | 480,000 | 0.068 |
| 17/08/2026 | 0.069 | 1.745 | 2,000 | 79.698 | 2,000 | 0.063 | ||
| 14/08/2026 | 0.066 | 1.705 | 0 | 80.496 | ||||
| 13/08/2026 | 0.068 | 1.725 | 500,000 | 79.347 | 244,000 | 0.067 | 250,000 | 0.074 |
| 12/08/2026 | 0.068 | 1.700 | 14,000 | 80.914 | 14,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 09:20 | |
| 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 |