| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 6.225 | 0 | 80.467 | |||||
| 07/09/2026 | 6.015 | 0 | 83.961 | |||||
| 04/09/2026 | 6.325 | 0 | 76.154 | 600,000 | 0.010 | |||
| 03/09/2026 | 5.835 | 0 | 92.225 | |||||
| 02/09/2026 | 5.805 | 0 | 92.192 | |||||
| 01/09/2026 | 6.070 | 0 | 86.066 | |||||
| 31/08/2026 | 6.310 | 0 | 80.720 | 15,000 | 0.015 | |||
| 28/08/2026 | 6.790 | 0 | 76.835 | 430,000 | 0.022 | 120,000 | 0.024 | |
| 27/08/2026 | 6.680 | 0 | 80.123 | |||||
| 26/08/2026 | 6.890 | 0 | 77.917 | 2,280,000 | 0.027 | 2,040,000 | 0.027 | |
| 25/08/2026 | 6.660 | 0 | 79.467 | |||||
| 24/08/2026 | 6.630 | 0 | 79.530 | 360,000 | 0.024 | 240,000 | 0.024 | |
| 21/08/2026 | 6.845 | 0 | 76.315 | 360,000 | 0.027 | |||
| 20/08/2026 | 6.765 | 0 | 78.087 | 720,000 | 0.028 | 910,000 | 0.028 | |
| 19/08/2026 | 6.445 | 0 | 77.117 | |||||
| 18/08/2026 | 6.400 | 0 | 77.497 | 552,500 | 0.023 | |||
| 17/08/2026 | 6.475 | 0 | 78.252 | 360,000 | 0.023 | |||
| 14/08/2026 | 6.470 | 0 | 76.990 | 475,000 | 0.023 | 120,000 | 0.022 | |
| 13/08/2026 | 6.550 | 0 | 78.193 | 512,500 | 0.027 | 855,000 | 0.028 | |
| 12/08/2026 | 6.940 | 0 | 76.525 | 945,000 | 0.032 | 352,500 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |