| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 56.950 | 340,000 | 36.974 | 300,000 | 0.029 | 40,000 | 0.027 |
| 02/09/2026 | 0.017 | 55.450 | 7,450,000 | 38.091 | 3,530,000 | 0.017 | 3,530,000 | 0.016 |
| 01/09/2026 | 0.019 | 55.607 | 0 | 36.391 | ||||
| 31/08/2026 | 0.019 | 55.407 | 900,000 | 36.531 | 900,000 | 0.019 | ||
| 28/08/2026 | 0.025 | 55.757 | 400,000 | 37.268 | 400,000 | 0.026 | ||
| 27/08/2026 | 0.026 | 56.057 | 200,000 | 36.833 | 200,000 | 0.026 | ||
| 26/08/2026 | 0.030 | 56.507 | 1,300,000 | 36.935 | 900,000 | 0.030 | ||
| 25/08/2026 | 0.024 | 55.257 | 300,000 | 37.247 | 300,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 55.457 | 340,000 | 37.586 | 315,000 | 0.029 | ||
| 21/08/2026 | 0.024 | 55.057 | 3,020,000 | 36.667 | 2,420,000 | 0.022 | ||
| 20/08/2026 | 0.017 | 52.957 | 130,000 | 37.617 | ||||
| 19/08/2026 | 0.016 | 53.157 | 1,000,000 | 36.703 | ||||
| 18/08/2026 | 0.016 | 52.757 | 705,000 | 37.187 | 385,000 | 0.015 | ||
| 17/08/2026 | 0.021 | 53.657 | 1,345,000 | 37.354 | 1,345,000 | 0.020 | ||
| 14/08/2026 | 0.018 | 53.457 | 1,320,000 | 36.106 | 275,000 | 0.018 | 1,045,000 | 0.017 |
| 13/08/2026 | 0.020 | 54.357 | 380,000 | 35.175 | ||||
| 12/08/2026 | 0.021 | 54.407 | 180,000 | 35.252 | ||||
| 11/08/2026 | 0.024 | 54.757 | 680,000 | 35.425 | 680,000 | 0.024 | ||
| 10/08/2026 | 0.026 | 55.607 | 395,000 | 34.435 | ||||
| 07/08/2026 | 0.029 | 56.007 | 380,000 | 34.088 | 380,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |