| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.042 | 430,000 | 10.862 | 180,000 | 0.049 | 250,000 | 0.041 | |
| 01/09/2026 | 0.047 | 680,000 | 9.814 | 680,000 | 0.045 | |||
| 31/08/2026 | 0.044 | 1,650,000 | 9.661 | 1,650,000 | 0.046 | |||
| 28/08/2026 | 0.044 | 50,000 | 9.266 | 50,000 | 0.044 | |||
| 27/08/2026 | 0.043 | 1,290,000 | 9.708 | 1,290,000 | 0.043 | |||
| 26/08/2026 | 0.039 | 390,000 | 9.121 | 90,000 | 0.039 | 300,000 | 0.040 | |
| 25/08/2026 | 0.048 | 2,670,000 | 10.082 | 2,650,000 | 0.045 | 20,000 | 0.047 | |
| 24/08/2026 | 0.048 | 3,050,000 | 10.109 | 400,000 | 0.045 | 2,640,000 | 0.048 | |
| 21/08/2026 | 0.044 | 180,000 | 9.827 | 150,000 | 0.045 | 30,000 | 0.044 | |
| 20/08/2026 | 0.044 | 1,370,000 | 9.728 | 470,000 | 0.043 | 900,000 | 0.044 | |
| 19/08/2026 | 0.049 | 1,060,000 | 10.738 | 680,000 | 0.050 | 290,000 | 0.051 | |
| 18/08/2026 | 0.058 | 790,000 | 10.135 | 520,000 | 0.056 | 230,000 | 0.059 | |
| 17/08/2026 | 0.051 | 2,510,000 | 9.781 | 30,000 | 0.053 | 2,480,000 | 0.053 | |
| 14/08/2026 | 0.056 | 340,000 | 10.223 | 110,000 | 0.058 | 230,000 | 0.056 | |
| 13/08/2026 | 0.062 | 950,000 | 10.563 | 600,000 | 0.062 | 350,000 | 0.062 | |
| 12/08/2026 | 0.067 | 1,180,000 | 10.839 | 1,030,000 | 0.067 | 150,000 | 0.067 | |
| 11/08/2026 | 0.069 | 920,000 | 10.754 | 380,000 | 0.067 | 530,000 | 0.068 | |
| 10/08/2026 | 0.061 | 220,000 | 10.394 | 120,000 | 0.057 | 100,000 | 0.059 | |
| 07/08/2026 | 0.060 | 990,000 | 11.364 | 130,000 | 0.060 | 770,000 | 0.059 | |
| 06/08/2026 | 0.055 | 190,000 | 10.334 | 160,000 | 0.055 | 30,000 | 0.054 |
| 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 |