| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.081 | 8.711 | 0 | 45.801 | ||||
| 07/09/2026 | 0.109 | 8.506 | 0 | 46.877 | ||||
| 04/09/2026 | 0.125 | 8.441 | 0 | 48.510 | ||||
| 03/09/2026 | 0.134 | 8.441 | 0 | 53.417 | ||||
| 02/09/2026 | 0.158 | 8.201 | 0 | 46.070 | ||||
| 01/09/2026 | 0.149 | 8.341 | 0 | 52.439 | ||||
| 31/08/2026 | 0.160 | 8.251 | 0 | 50.625 | ||||
| 28/08/2026 | 0.144 | 8.446 | 0 | 64.806 | ||||
| 27/08/2026 | 0.160 | 8.141 | 0 | 52.926 | ||||
| 26/08/2026 | 0.154 | 8.261 | 0 | 56.906 | ||||
| 25/08/2026 | 0.159 | 8.161 | 0 | 52.023 | ||||
| 24/08/2026 | 0.158 | 8.256 | 0 | 56.864 | ||||
| 21/08/2026 | 0.181 | 8.081 | 0 | 55.291 | ||||
| 20/08/2026 | 0.216 | 7.761 | 0 | 49.612 | ||||
| 19/08/2026 | 0.207 | 7.891 | 0 | 54.440 | ||||
| 18/08/2026 | 0.191 | 8.026 | 1,400,000 | 54.610 | 710,000 | 0.175 | 690,000 | 0.172 |
| 17/08/2026 | 0.170 | 8.241 | 2,240,000 | 56.349 | 1,120,000 | 0.203 | 1,120,000 | 0.203 |
| 14/08/2026 | 0.219 | 7.866 | 1,280,000 | 55.614 | 630,000 | 0.222 | 650,000 | 0.221 |
| 13/08/2026 | 0.212 | 7.916 | 1,920,000 | 54.759 | 960,000 | 0.212 | 960,000 | 0.211 |
| 12/08/2026 | 0.154 | 8.461 | 1,540,000 | 56.439 | 770,000 | 0.139 | 770,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |