| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.077 | 0.690 | 15,040,000 | 85.564 | 7,520,000 | 0.082 | 7,520,000 | 0.082 |
| 02/09/2026 | 0.083 | 0.700 | 120,000 | 86.546 | 60,000 | 0.086 | 60,000 | 0.086 |
| 01/09/2026 | 0.090 | 0.725 | 440,000 | 84.883 | 220,000 | 0.087 | 220,000 | 0.085 |
| 31/08/2026 | 0.083 | 0.700 | 13,520,000 | 86.077 | 6,578,000 | 0.096 | 6,930,000 | 0.095 |
| 28/08/2026 | 0.118 | 0.790 | 6,685,000 | 84.012 | 3,345,000 | 0.104 | 3,340,000 | 0.103 |
| 27/08/2026 | 0.103 | 0.745 | 14,065,000 | 86.026 | 7,000,000 | 0.096 | 7,065,000 | 0.096 |
| 26/08/2026 | 0.098 | 0.730 | 840,000 | 86.414 | 420,000 | 0.099 | 420,000 | 0.100 |
| 25/08/2026 | 0.084 | 0.695 | 0 | 86.180 | ||||
| 24/08/2026 | 0.087 | 0.705 | 14,060,000 | 85.484 | 7,160,000 | 0.090 | 6,900,000 | 0.090 |
| 21/08/2026 | 0.092 | 0.720 | 218,000 | 84.305 | 218,000 | 0.092 | ||
| 20/08/2026 | 0.096 | 0.710 | 10,078,000 | 88.098 | 4,800,000 | 0.096 | 5,278,000 | 0.096 |
| 19/08/2026 | 0.106 | 0.720 | 3,602,000 | 90.735 | 1,801,000 | 0.102 | 1,801,000 | 0.102 |
| 18/08/2026 | 0.745 | 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 |