| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.183 | 13.450 | 600,000 | 98.967 | 480,000 | 0.188 | 120,000 | 0.188 |
| 31/08/2026 | 0.195 | 13.910 | 14,640,000 | 98.137 | 7,140,000 | 0.197 | 7,500,000 | 0.197 |
| 28/08/2026 | 0.197 | 13.890 | 1,040,000 | 98.712 | 520,000 | 0.196 | 520,000 | 0.195 |
| 27/08/2026 | 0.198 | 13.960 | 480,000 | 98.088 | 240,000 | 0.187 | 240,000 | 0.186 |
| 26/08/2026 | 0.175 | 13.190 | 1,200,000 | 97.744 | 600,000 | 0.168 | 600,000 | 0.174 |
| 25/08/2026 | 0.164 | 12.770 | 1,080,000 | 97.996 | 540,000 | 0.160 | 540,000 | 0.159 |
| 24/08/2026 | 12.350 | 0 |
| 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 |