| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.094 | 433.000 | 4,800,000 | 34.392 | 2,350,000 | 0.101 | 2,350,000 | 0.102 |
| 02/09/2026 | 0.103 | 438.200 | 1,850,000 | 35.454 | 800,000 | 0.103 | 1,000,000 | 0.102 |
| 01/09/2026 | 0.110 | 441.400 | 0 | 36.659 | ||||
| 31/08/2026 | 0.123 | 453.000 | 0 | 36.058 | ||||
| 28/08/2026 | 0.125 | 455.200 | 3,000,000 | 35.455 | 1,500,000 | 0.122 | 1,500,000 | 0.121 |
| 27/08/2026 | 0.118 | 447.800 | 2,400,000 | 36.249 | 1,200,000 | 0.119 | 1,200,000 | 0.120 |
| 26/08/2026 | 0.115 | 445.400 | 800,000 | 36.134 | 400,000 | 0.116 | 400,000 | 0.116 |
| 25/08/2026 | 0.110 | 442.000 | 2,100,000 | 35.733 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
| 24/08/2026 | 0.111 | 440.000 | 1,000,000 | 36.925 | 500,000 | 0.111 | 500,000 | 0.111 |
| 21/08/2026 | 0.129 | 457.000 | 0 | 35.464 | ||||
| 20/08/2026 | 0.123 | 451.400 | 250,000 | 35.804 | 250,000 | 0.120 | ||
| 19/08/2026 | 0.118 | 447.200 | 5,550,000 | 35.801 | 2,650,000 | 0.109 | 2,900,000 | 0.110 |
| 18/08/2026 | 0.112 | 442.400 | 1,200,000 | 35.704 | 850,000 | 0.110 | 350,000 | 0.107 |
| 17/08/2026 | 0.119 | 446.400 | 2,700,000 | 36.408 | 1,200,000 | 0.115 | 1,500,000 | 0.117 |
| 14/08/2026 | 0.112 | 440.000 | 12,700,000 | 36.410 | 6,150,000 | 0.114 | 6,550,000 | 0.113 |
| 13/08/2026 | 0.113 | 441.000 | 0 | 36.247 | ||||
| 12/08/2026 | 0.141 | 461.600 | 0 | 36.927 | ||||
| 11/08/2026 | 0.156 | 470.800 | 0 | 37.809 | ||||
| 10/08/2026 | 0.173 | 481.400 | 0 | 38.577 | ||||
| 07/08/2026 | 0.170 | 478.800 | 0 | 38.532 |
| 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 |