| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.136 | 4.370 | 5,010,000 | 73.375 | 2,505,000 | 0.143 | 2,505,000 | 0.142 |
| 02/09/2026 | 0.134 | 4.305 | 4,182,000 | 74.531 | 2,091,000 | 0.147 | 2,091,000 | 0.146 |
| 01/09/2026 | 0.161 | 4.595 | 7,200,000 | 74.365 | 3,600,000 | 0.168 | 3,600,000 | 0.168 |
| 31/08/2026 | 0.175 | 4.720 | 4,806,000 | 74.702 | 2,403,000 | 0.169 | 2,403,000 | 0.168 |
| 28/08/2026 | 0.182 | 4.745 | 5,712,000 | 75.624 | 2,856,000 | 0.185 | 2,856,000 | 0.185 |
| 27/08/2026 | 0.182 | 4.745 | 222,000 | 75.482 | 111,000 | 0.183 | 111,000 | 0.181 |
| 26/08/2026 | 0.187 | 4.735 | 0 | 77.158 | ||||
| 25/08/2026 | 0.188 | 4.770 | 0 | 76.243 | ||||
| 24/08/2026 | 0.188 | 4.745 | 0 | 76.881 | ||||
| 21/08/2026 | 0.211 | 4.970 | 135,000 | 76.155 | 135,000 | 0.209 | ||
| 20/08/2026 | 0.197 | 4.850 | 0 | 75.712 | ||||
| 19/08/2026 | 0.191 | 4.780 | 0 | 75.983 | ||||
| 18/08/2026 | 0.188 | 4.720 | 135,000 | 76.851 | 135,000 | 0.181 | ||
| 17/08/2026 | 0.215 | 4.985 | 0 | 76.307 | ||||
| 14/08/2026 | 0.222 | 5.005 | 111,000 | 77.247 | 111,000 | 0.225 | ||
| 13/08/2026 | 0.226 | 5.050 | 189,000 | 76.818 | 189,000 | 0.233 | ||
| 12/08/2026 | 0.241 | 5.220 | 0 | 75.483 | ||||
| 11/08/2026 | 0.231 | 5.100 | 0 | 76.352 | ||||
| 10/08/2026 | 0.231 | 5.095 | 0 | 76.373 | ||||
| 07/08/2026 | 0.225 | 5.000 | 0 | 77.271 |
| 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 |