| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.035 | 13.240 | 0 | 59.243 | ||||
| 02/09/2026 | 0.031 | 12.834 | 2,300,000 | 57.071 | 300,000 | 0.028 | 2,000,000 | 0.031 |
| 01/09/2026 | 0.034 | 12.984 | 0 | 57.081 | ||||
| 31/08/2026 | 0.039 | 13.224 | 0 | 57.117 | ||||
| 28/08/2026 | 0.039 | 13.244 | 2,000,000 | 56.279 | 2,000,000 | 0.040 | ||
| 27/08/2026 | 0.040 | 13.274 | 400,000 | 56.234 | 200,000 | 0.039 | 200,000 | 0.037 |
| 26/08/2026 | 0.039 | 13.164 | 8,600,000 | 56.492 | 4,300,000 | 0.038 | 4,300,000 | 0.038 |
| 25/08/2026 | 0.040 | 13.164 | 600,000 | 56.705 | 500,000 | 0.040 | 100,000 | 0.036 |
| 24/08/2026 | 0.042 | 13.254 | 39,320,000 | 56.577 | 19,620,000 | 0.040 | 19,700,000 | 0.039 |
| 21/08/2026 | 0.056 | 13.844 | 540,000 | 55.937 | 340,000 | 0.056 | 200,000 | 0.059 |
| 20/08/2026 | 0.064 | 14.054 | 100,000 | 56.581 | 100,000 | 0.064 | ||
| 19/08/2026 | 0.058 | 13.804 | 100,000 | 56.522 | 100,000 | 0.058 | ||
| 18/08/2026 | 0.061 | 13.844 | 0 | 56.984 | ||||
| 17/08/2026 | 0.067 | 14.044 | 0 | 56.993 | ||||
| 14/08/2026 | 0.067 | 14.024 | 0 | 56.549 | ||||
| 13/08/2026 | 0.071 | 14.114 | 0 | 56.796 | ||||
| 12/08/2026 | 0.073 | 14.184 | 0 | 56.595 | ||||
| 11/08/2026 | 0.078 | 14.344 | 240,000 | 56.469 | 240,000 | 0.078 | ||
| 10/08/2026 | 0.085 | 14.484 | 1,900,000 | 57.002 | 1,300,000 | 0.083 | 600,000 | 0.085 |
| 07/08/2026 | 0.075 | 14.124 | 1,340,000 | 56.685 | 40,000 | 0.073 | 1,300,000 | 0.076 |
| 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 |