| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.018 | 4.760 | 300,000 | 45.442 | 300,000 | 0.018 | ||
| 01/09/2026 | 0.022 | 4.734 | 0 | 43.230 | ||||
| 31/08/2026 | 0.022 | 4.714 | 0 | 43.406 | ||||
| 28/08/2026 | 0.022 | 4.684 | 60,000 | 43.260 | 60,000 | 0.022 | ||
| 27/08/2026 | 0.023 | 4.704 | 100,000 | 42.930 | 50,000 | 0.023 | 50,000 | 0.022 |
| 26/08/2026 | 0.022 | 4.669 | 716,000 | 43.062 | 358,000 | 0.023 | 358,000 | 0.022 |
| 25/08/2026 | 0.028 | 4.754 | 290,000 | 43.040 | 150,000 | 0.028 | 140,000 | 0.026 |
| 24/08/2026 | 0.023 | 4.654 | 10,000 | 43.267 | ||||
| 21/08/2026 | 0.027 | 4.699 | 248,000 | 43.230 | 248,000 | 0.027 | ||
| 20/08/2026 | 0.023 | 4.544 | 248,000 | 44.973 | 248,000 | 0.023 | ||
| 19/08/2026 | 0.021 | 4.539 | 50,000 | 44.051 | 50,000 | 0.021 | ||
| 18/08/2026 | 0.020 | 4.484 | 100,000 | 44.592 | 50,000 | 0.020 | 50,000 | 0.019 |
| 17/08/2026 | 0.025 | 4.494 | 0 | 46.086 | ||||
| 14/08/2026 | 0.025 | 4.539 | 60,000 | 44.365 | 60,000 | 0.025 | ||
| 13/08/2026 | 0.022 | 4.354 | 0 | 47.009 | ||||
| 12/08/2026 | 0.022 | 4.419 | 0 | 45.361 | ||||
| 11/08/2026 | 0.022 | 4.379 | 0 | 45.984 | ||||
| 10/08/2026 | 0.022 | 4.309 | 0 | 47.258 | ||||
| 07/08/2026 | 0.022 | 4.314 | 0 | 46.445 | ||||
| 06/08/2026 | 0.025 | 4.364 | 0 | 46.291 |
| 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 |