| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.013 | 475.400 | 0 | 158.683 | ||||
| 31/08/2026 | 0.014 | 486.200 | 0 | 158.393 | ||||
| 28/08/2026 | 0.015 | 486.000 | 0 | 159.303 | ||||
| 27/08/2026 | 0.016 | 516.000 | 160,000 | 154.466 | 160,000 | 0.016 | ||
| 26/08/2026 | 0.015 | 482.000 | 160,000 | 159.020 | 160,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 494.200 | 0 | 155.629 | ||||
| 24/08/2026 | 0.012 | 471.000 | 100,000 | 151.963 | 100,000 | 0.012 | ||
| 21/08/2026 | 0.015 | 503.000 | 500,000 | 151.394 | 500,000 | 0.015 | ||
| 20/08/2026 | 0.015 | 490.200 | 0 | 153.669 | ||||
| 19/08/2026 | 0.015 | 496.800 | 400,000 | 151.652 | 400,000 | 0.015 | ||
| 18/08/2026 | 0.019 | 517.500 | 1,360,000 | 155.997 | 680,000 | 0.022 | 680,000 | 0.021 |
| 17/08/2026 | 0.022 | 554.000 | 2,460,000 | 153.778 | 2,360,000 | 0.021 | ||
| 14/08/2026 | 0.019 | 511.000 | 0 | 155.245 | ||||
| 13/08/2026 | 0.019 | 501.000 | 40,000 | 156.951 | 40,000 | 0.022 | ||
| 12/08/2026 | 0.019 | 515.000 | 0 | 153.295 | ||||
| 11/08/2026 | 0.019 | 490.000 | 0 | 158.384 | ||||
| 10/08/2026 | 0.019 | 501.000 | 620,000 | 155.342 | 160,000 | 0.019 | 320,000 | 0.021 |
| 07/08/2026 | 0.023 | 528.000 | 600,000 | 156.050 | 320,000 | 0.023 | 280,000 | 0.021 |
| 06/08/2026 | 0.020 | 494.400 | 0 | 156.931 | ||||
| 05/08/2026 | 0.020 | 486.000 | 340,000 | 158.348 | 320,000 | 0.019 | 20,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 10:23 | |
| 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 |