| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.015 | 4.300 | 0 | 81.544 | ||||
| 09/09/2026 | 0.015 | 4.364 | 0 | 76.329 | ||||
| 08/09/2026 | 0.015 | 4.389 | 0 | 75.176 | ||||
| 07/09/2026 | 0.015 | 4.324 | 0 | 76.534 | ||||
| 04/09/2026 | 0.016 | 4.334 | 0 | 76.146 | ||||
| 03/09/2026 | 0.016 | 4.309 | 0 | 76.406 | ||||
| 02/09/2026 | 0.016 | 4.309 | 0 | 75.978 | ||||
| 01/09/2026 | 0.017 | 4.344 | 0 | 75.765 | ||||
| 31/08/2026 | 0.018 | 4.369 | 0 | 75.773 | ||||
| 28/08/2026 | 0.022 | 4.469 | 0 | 75.861 | ||||
| 27/08/2026 | 0.023 | 4.509 | 0 | 75.297 | ||||
| 26/08/2026 | 0.023 | 4.484 | 0 | 75.590 | ||||
| 25/08/2026 | 0.024 | 4.549 | 0 | 73.739 | ||||
| 24/08/2026 | 0.024 | 4.604 | 520,000 | 71.877 | 260,000 | 0.025 | 260,000 | 0.024 |
| 21/08/2026 | 0.027 | 4.709 | 600,000 | 70.478 | 360,000 | 0.027 | 240,000 | 0.028 |
| 20/08/2026 | 0.032 | 4.784 | 125,000 | 71.895 | 120,000 | 0.036 | ||
| 19/08/2026 | 0.031 | 4.759 | 600,000 | 71.490 | 600,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 4.819 | 1,200,000 | 70.276 | 600,000 | 0.032 | 600,000 | 0.032 |
| 17/08/2026 | 0.032 | 4.749 | 1,200,000 | 71.811 | 600,000 | 0.032 | 600,000 | 0.033 |
| 14/08/2026 | 0.033 | 4.744 | 1,210,000 | 71.642 | 610,000 | 0.034 | 600,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:02 | |
| 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 |