| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.117 | 50.700 | 3,025,000 | 65.830 | 1,550,000 | 0.118 | 1,450,000 | 0.119 |
| 02/09/2026 | 0.107 | 49.240 | 400,000 | 66.293 | 200,000 | 0.107 | 200,000 | 0.107 |
| 01/09/2026 | 0.110 | 49.480 | 400,000 | 66.543 | 175,000 | 0.106 | 225,000 | 0.106 |
| 31/08/2026 | 0.104 | 48.840 | 97,600,000 | 66.053 | 48,775,000 | 0.101 | 48,825,000 | 0.101 |
| 28/08/2026 | 0.121 | 50.650 | 57,950,000 | 66.354 | 28,950,000 | 0.124 | 29,000,000 | 0.124 |
| 27/08/2026 | 0.120 | 50.500 | 118,000,000 | 66.278 | 59,025,000 | 0.116 | 58,975,000 | 0.116 |
| 26/08/2026 | 0.123 | 50.750 | 79,700,000 | 66.410 | 39,750,000 | 0.133 | 39,950,000 | 0.133 |
| 25/08/2026 | 52.200 | 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 |