| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 164.000 | 750,000 | 136.486 | 375,000 | 0.018 | 375,000 | 0.020 |
| 02/09/2026 | 0.021 | 169.400 | 25,000 | 135.853 | 25,000 | 0.021 | ||
| 01/09/2026 | 0.020 | 164.100 | 50,000 | 137.278 | 50,000 | 0.021 | ||
| 31/08/2026 | 0.022 | 166.700 | 125,000 | 138.545 | 125,000 | 0.024 | ||
| 28/08/2026 | 0.024 | 170.300 | 125,000 | 137.832 | 125,000 | 0.025 | ||
| 27/08/2026 | 0.028 | 179.800 | 125,000 | 136.967 | 125,000 | 0.027 | ||
| 26/08/2026 | 0.021 | 163.000 | 0 | 136.785 | ||||
| 25/08/2026 | 0.021 | 162.500 | 75,000 | 135.765 | 75,000 | 0.017 | ||
| 24/08/2026 | 0.014 | 140.800 | 100,000 | 136.705 | 100,000 | 0.012 | ||
| 21/08/2026 | 0.014 | 140.000 | 25,000 | 135.818 | 25,000 | 0.013 | ||
| 20/08/2026 | 0.013 | 132.700 | 25,000 | 138.468 | 25,000 | 0.013 | ||
| 19/08/2026 | 0.013 | 131.300 | 0 | 139.076 | ||||
| 18/08/2026 | 0.018 | 146.200 | 750,000 | 138.509 | 200,000 | 0.017 | 550,000 | 0.019 |
| 17/08/2026 | 0.018 | 148.200 | 1,000,000 | 136.525 | 1,000,000 | 0.017 | ||
| 14/08/2026 | 0.013 | 132.200 | 300,000 | 135.980 | 250,000 | 0.013 | 50,000 | 0.014 |
| 13/08/2026 | 0.014 | 129.600 | 400,000 | 140.044 | 300,000 | 0.015 | ||
| 12/08/2026 | 0.013 | 131.400 | 0 | 135.670 | ||||
| 11/08/2026 | 0.013 | 122.200 | 0 | 142.587 | ||||
| 10/08/2026 | 0.014 | 124.600 | 300,000 | 142.682 | 200,000 | 0.013 | 100,000 | 0.014 |
| 07/08/2026 | 0.013 | 124.100 | 0 | 139.149 |
| 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 |