| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 9.010 | 0 | 50.956 | ||||
| 02/09/2026 | 0.018 | 8.855 | 0 | 52.278 | ||||
| 01/09/2026 | 0.018 | 8.735 | 0 | 53.770 | ||||
| 31/08/2026 | 0.021 | 8.775 | 0 | 54.857 | ||||
| 28/08/2026 | 0.033 | 9.025 | 60,000 | 56.631 | 30,000 | 0.032 | 30,000 | 0.032 |
| 27/08/2026 | 0.031 | 8.910 | 0 | 57.054 | ||||
| 26/08/2026 | 0.036 | 9.020 | 560,000 | 57.419 | 280,000 | 0.037 | 280,000 | 0.037 |
| 25/08/2026 | 0.037 | 9.045 | 30,000 | 57.082 | 30,000 | 0.037 | ||
| 24/08/2026 | 0.041 | 9.000 | 0 | 59.383 | ||||
| 21/08/2026 | 0.050 | 9.160 | 0 | 59.407 | ||||
| 20/08/2026 | 0.049 | 9.110 | 0 | 59.442 | ||||
| 19/08/2026 | 0.051 | 9.140 | 1,530,000 | 59.367 | 765,000 | 0.053 | 765,000 | 0.053 |
| 18/08/2026 | 0.054 | 9.125 | 910,000 | 60.486 | 455,000 | 0.056 | 455,000 | 0.056 |
| 17/08/2026 | 0.057 | 9.155 | 0 | 60.773 | ||||
| 14/08/2026 | 0.052 | 8.935 | 400,000 | 61.361 | 200,000 | 0.049 | 200,000 | 0.050 |
| 13/08/2026 | 0.048 | 8.785 | 760,000 | 64.359 | 380,000 | 0.057 | 380,000 | 0.058 |
| 12/08/2026 | 0.060 | 9.065 | 1,580,000 | 61.570 | 790,000 | 0.064 | 790,000 | 0.063 |
| 11/08/2026 | 0.064 | 8.965 | 1,370,000 | 64.462 | 685,000 | 0.081 | 685,000 | 0.082 |
| 10/08/2026 | 0.083 | 9.305 | 2,200,000 | 64.786 | 1,090,000 | 0.080 | 1,110,000 | 0.080 |
| 07/08/2026 | 0.077 | 9.120 | 3,010,000 | 64.910 | 1,605,000 | 0.079 | 1,405,000 | 0.079 |
| 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 |