| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 30.540 | 1,280,000 | 74.851 | 670,000 | 0.080 | 610,000 | 0.080 |
| 02/09/2026 | 0.077 | 30.600 | 3,300,000 | 75.462 | 1,710,000 | 0.078 | 1,590,000 | 0.075 |
| 01/09/2026 | 0.080 | 30.580 | 80,000 | 76.856 | 80,000 | 0.078 | ||
| 31/08/2026 | 0.074 | 30.040 | 1,020,000 | 75.780 | 460,000 | 0.073 | 560,000 | 0.073 |
| 28/08/2026 | 0.075 | 29.960 | 2,200,000 | 76.161 | 1,100,000 | 0.079 | 1,100,000 | 0.081 |
| 27/08/2026 | 0.080 | 30.720 | 0 | 75.724 | ||||
| 26/08/2026 | 0.080 | 30.560 | 2,540,000 | 76.159 | 1,270,000 | 0.086 | 1,270,000 | 0.085 |
| 25/08/2026 | 0.087 | 30.800 | 6,520,000 | 78.413 | 3,210,000 | 0.083 | 3,310,000 | 0.083 |
| 24/08/2026 | 0.082 | 29.640 | 4,380,000 | 80.152 | 2,190,000 | 0.080 | 2,190,000 | 0.086 |
| 21/08/2026 | 0.088 | 29.780 | 2,010,000 | 82.064 | 1,000,000 | 0.092 | 1,010,000 | 0.090 |
| 20/08/2026 | 0.090 | 29.720 | 3,440,000 | 83.085 | 1,720,000 | 0.093 | 1,720,000 | 0.093 |
| 19/08/2026 | 0.093 | 30.120 | 3,720,000 | 82.841 | 1,860,000 | 0.098 | 1,860,000 | 0.098 |
| 18/08/2026 | 0.102 | 31.340 | 18,510,000 | 82.219 | 9,180,000 | 0.111 | 9,330,000 | 0.111 |
| 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 |