| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.198 | 17.510 | 2,900,000 | 92.672 | 1,440,000 | 0.198 | 1,460,000 | 0.197 |
| 02/09/2026 | 0.186 | 17.110 | 1,760,000 | 92.030 | 880,000 | 0.189 | 880,000 | 0.187 |
| 01/09/2026 | 0.191 | 17.200 | 3,960,000 | 92.813 | 1,980,000 | 0.188 | 1,980,000 | 0.189 |
| 31/08/2026 | 0.178 | 16.750 | 7,960,000 | 92.220 | 3,980,000 | 0.171 | 3,980,000 | 0.171 |
| 28/08/2026 | 0.150 | 15.650 | 3,600,000 | 91.526 | 1,800,000 | 0.154 | 1,800,000 | 0.152 |
| 27/08/2026 | 0.150 | 15.650 | 1,580,000 | 91.334 | 880,000 | 0.153 | 700,000 | 0.154 |
| 26/08/2026 | 0.156 | 15.800 | 2,100,000 | 92.044 | 960,000 | 0.157 | 1,140,000 | 0.157 |
| 25/08/2026 | 0.150 | 15.650 | 3,280,000 | 90.969 | 1,640,000 | 0.155 | 1,640,000 | 0.156 |
| 24/08/2026 | 0.163 | 16.070 | 1,360,000 | 91.782 | 680,000 | 0.163 | 680,000 | 0.162 |
| 21/08/2026 | 0.163 | 15.990 | 2,480,000 | 91.971 | 1,240,000 | 0.166 | 1,240,000 | 0.168 |
| 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 |