| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.117 | 25.000 | 3,230,000 | 60.368 | 1,510,000 | 0.133 | 1,620,000 | 0.133 |
| 02/09/2026 | 0.135 | 25.800 | 16,280,000 | 60.466 | 8,030,000 | 0.144 | 8,250,000 | 0.143 |
| 01/09/2026 | 0.161 | 26.820 | 13,860,000 | 61.010 | 6,970,000 | 0.166 | 6,890,000 | 0.164 |
| 31/08/2026 | 0.168 | 27.000 | 2,460,000 | 61.549 | 1,140,000 | 0.152 | 1,320,000 | 0.153 |
| 28/08/2026 | 24.760 | 0 | ||||||
| 27/08/2026 | 23.300 | 0 | ||||||
| 26/08/2026 | 23.180 | 0 | ||||||
| 25/08/2026 | 23.020 | 0 | ||||||
| 24/08/2026 | 23.180 | 0 | ||||||
| 21/08/2026 | 23.580 | 0 | ||||||
| 20/08/2026 | 23.680 | 0 | ||||||
| 19/08/2026 | 23.580 | 0 | ||||||
| 18/08/2026 | 24.060 | 0 | ||||||
| 17/08/2026 | 24.160 | 0 | ||||||
| 14/08/2026 | 23.680 | 0 | ||||||
| 13/08/2026 | 23.740 | 0 | ||||||
| 12/08/2026 | 23.820 | 0 | ||||||
| 11/08/2026 | 23.340 | 0 | ||||||
| 10/08/2026 | 24.360 | 0 | ||||||
| 07/08/2026 | 23.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |