| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.011 | 0 | 28.925 | |||||
| 31/08/2026 | 0.011 | 20,000 | 28.647 | 20,000 | 0.011 | |||
| 28/08/2026 | 0.014 | 0 | 29.559 | |||||
| 27/08/2026 | 0.015 | 0 | 30.289 | |||||
| 26/08/2026 | 0.016 | 20,000 | 30.395 | 20,000 | 0.016 | |||
| 25/08/2026 | 0.015 | 0 | 30.414 | |||||
| 24/08/2026 | 0.015 | 20,000 | 30.743 | 20,000 | 0.015 | |||
| 21/08/2026 | 0.019 | 60,000 | 31.284 | 30,000 | 0.019 | 30,000 | 0.018 | |
| 20/08/2026 | 0.019 | 50,000 | 30.804 | 50,000 | 0.019 | |||
| 19/08/2026 | 0.019 | 2,050,000 | 32.074 | 2,050,000 | 0.019 | |||
| 18/08/2026 | 0.024 | 1,000,000 | 30.495 | 1,000,000 | 0.025 | |||
| 17/08/2026 | 0.035 | 20,000 | 30.849 | 20,000 | 0.031 | |||
| 14/08/2026 | 0.034 | 20,000 | 30.984 | 10,000 | 0.034 | 10,000 | 0.035 | |
| 13/08/2026 | 0.032 | 20,000 | 30.939 | 10,000 | 0.032 | 10,000 | 0.035 | |
| 12/08/2026 | 0.029 | 0 | 31.165 | |||||
| 11/08/2026 | 0.026 | 0 | 30.948 | |||||
| 10/08/2026 | 0.027 | 0 | 31.064 | |||||
| 07/08/2026 | 0.023 | 0 | 31.430 | |||||
| 06/08/2026 | 0.023 | 0 | 31.153 | |||||
| 05/08/2026 | 0.026 | 0 | 31.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |