| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 91.500 | 0 | 94.596 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 91.021 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 86.654 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 80.320 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 77.106 | ||||
| 27/08/2026 | 0.010 | 95.750 | 0 | 75.880 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 83.340 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 84.171 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 83.038 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 73.758 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 74.524 | ||||
| 19/08/2026 | 0.010 | 89.950 | 0 | 77.207 | ||||
| 18/08/2026 | 0.011 | 101.100 | 12,500 | 59.940 | ||||
| 17/08/2026 | 0.011 | 100.300 | 107,500 | 60.418 | 67,500 | 0.013 | ||
| 14/08/2026 | 0.015 | 100.800 | 0 | 61.636 | ||||
| 13/08/2026 | 0.015 | 103.000 | 95,000 | 57.648 | 95,000 | 0.015 | ||
| 12/08/2026 | 0.014 | 102.000 | 1,407,500 | 57.594 | 622,500 | 0.016 | 712,500 | 0.016 |
| 11/08/2026 | 0.020 | 104.600 | 6,002,500 | 57.995 | 2,755,000 | 0.021 | 2,832,500 | 0.022 |
| 10/08/2026 | 0.028 | 107.300 | 3,315,000 | 58.457 | 1,105,000 | 0.028 | 2,147,500 | 0.027 |
| 07/08/2026 | 0.029 | 106.800 | 3,785,000 | 58.054 | 1,287,500 | 0.027 | 2,265,000 | 0.028 |
| 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 |