| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 9.565 | 120,000 | 28.807 | 20,000 | 0.024 | 100,000 | 0.022 |
| 02/09/2026 | 0.024 | 9.670 | 220,000 | 29.474 | 220,000 | 0.024 | ||
| 01/09/2026 | 0.024 | 9.600 | 2,140,000 | 28.916 | 2,140,000 | 0.025 | ||
| 31/08/2026 | 0.027 | 9.500 | 650,000 | 29.411 | 650,000 | 0.027 | ||
| 28/08/2026 | 0.032 | 9.140 | 0 | 28.233 | ||||
| 27/08/2026 | 0.032 | 9.135 | 50,000 | 28.151 | 50,000 | 0.032 | ||
| 26/08/2026 | 0.029 | 9.215 | 2,020,000 | 27.792 | 2,020,000 | 0.029 | ||
| 25/08/2026 | 0.030 | 9.180 | 100,000 | 27.782 | 100,000 | 0.029 | ||
| 24/08/2026 | 0.030 | 9.175 | 0 | 27.703 | ||||
| 21/08/2026 | 0.029 | 9.245 | 70,000 | 27.787 | 70,000 | 0.029 | ||
| 20/08/2026 | 0.029 | 9.200 | 2,010,000 | 27.417 | 2,010,000 | 0.029 | ||
| 19/08/2026 | 0.033 | 9.050 | 350,000 | 27.445 | 350,000 | 0.033 | ||
| 18/08/2026 | 0.035 | 8.960 | 360,000 | 27.239 | 180,000 | 0.036 | 180,000 | 0.036 |
| 17/08/2026 | 0.036 | 8.900 | 840,000 | 26.998 | 270,000 | 0.037 | 570,000 | 0.036 |
| 14/08/2026 | 0.040 | 8.740 | 0 | 26.632 | ||||
| 13/08/2026 | 0.039 | 8.825 | 0 | 27.042 | ||||
| 12/08/2026 | 0.040 | 8.750 | 0 | 26.641 | ||||
| 11/08/2026 | 0.039 | 8.825 | 500,000 | 26.980 | 500,000 | 0.039 | ||
| 10/08/2026 | 0.039 | 8.855 | 555,000 | 27.188 | 285,000 | 0.040 | 270,000 | 0.041 |
| 07/08/2026 | 0.041 | 8.790 | 300,000 | 27.063 | 205,000 | 0.042 | 95,000 | 0.043 |
| 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 |