| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.079 | 68.050 | 5,530,000 | 62.183 | 2,745,000 | 0.079 | 2,785,000 | 0.079 |
| 02/09/2026 | 0.081 | 68.250 | 745,000 | 62.584 | 50,000 | 0.080 | 685,000 | 0.080 |
| 01/09/2026 | 0.085 | 68.850 | 1,540,000 | 63.131 | 415,000 | 0.086 | 1,125,000 | 0.087 |
| 31/08/2026 | 0.094 | 70.750 | 8,885,000 | 63.127 | 4,365,000 | 0.094 | 4,505,000 | 0.094 |
| 28/08/2026 | 0.093 | 70.150 | 3,735,000 | 63.496 | 25,000 | 0.095 | 3,710,000 | 0.096 |
| 27/08/2026 | 0.099 | 71.300 | 185,000 | 63.608 | 25,000 | 0.104 | 160,000 | 0.102 |
| 26/08/2026 | 0.095 | 69.700 | 4,105,000 | 65.097 | 2,030,000 | 0.101 | 2,075,000 | 0.099 |
| 25/08/2026 | 0.088 | 67.850 | 125,000 | 65.646 | 50,000 | 0.081 | 75,000 | 0.082 |
| 24/08/2026 | 66.750 | 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 |