| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.121 | 36.340 | 1,890,000 | 54.900 | 890,000 | 0.121 | 1,000,000 | 0.121 |
| 02/09/2026 | 0.125 | 35.800 | 620,000 | 54.823 | 310,000 | 0.130 | 310,000 | 0.128 |
| 01/09/2026 | 0.119 | 36.420 | 980,000 | 54.073 | 490,000 | 0.119 | 490,000 | 0.119 |
| 31/08/2026 | 0.119 | 36.620 | 1,100,000 | 54.582 | 550,000 | 0.122 | 550,000 | 0.123 |
| 28/08/2026 | 0.108 | 38.280 | 220,000 | 54.485 | 160,000 | 0.114 | 60,000 | 0.112 |
| 27/08/2026 | 0.112 | 37.660 | 280,000 | 54.364 | 140,000 | 0.113 | 140,000 | 0.112 |
| 26/08/2026 | 0.109 | 38.080 | 3,000,000 | 54.206 | 1,450,000 | 0.109 | 1,550,000 | 0.109 |
| 25/08/2026 | 0.118 | 37.040 | 160,000 | 54.872 | 80,000 | 0.118 | 80,000 | 0.116 |
| 24/08/2026 | 38.440 | 0 | ||||||
| 21/08/2026 | 38.560 | 0 | ||||||
| 20/08/2026 | 36.760 | 0 | ||||||
| 19/08/2026 | 34.900 | 0 | ||||||
| 18/08/2026 | 35.500 | 0 | ||||||
| 17/08/2026 | 35.920 | 0 |
| 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 |