| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 17.450 | 1,760,000 | 45.926 | 780,000 | 0.026 | 880,000 | 0.025 |
| 02/09/2026 | 0.024 | 17.250 | 1,760,000 | 46.500 | 880,000 | 0.027 | 880,000 | 0.027 |
| 01/09/2026 | 0.027 | 17.350 | 3,180,000 | 47.168 | 1,540,000 | 0.027 | 1,640,000 | 0.027 |
| 31/08/2026 | 0.026 | 17.040 | 2,040,000 | 47.646 | 1,020,000 | 0.024 | 1,020,000 | 0.024 |
| 28/08/2026 | 0.017 | 15.980 | 0 | 48.624 | ||||
| 27/08/2026 | 0.018 | 16.120 | 0 | 48.182 | ||||
| 26/08/2026 | 0.020 | 16.270 | 0 | 48.260 | ||||
| 25/08/2026 | 0.020 | 16.160 | 1,240,000 | 48.757 | 840,000 | 0.021 | 400,000 | 0.021 |
| 24/08/2026 | 0.021 | 16.250 | 2,040,000 | 48.567 | 800,000 | 0.021 | 1,240,000 | 0.021 |
| 21/08/2026 | 0.021 | 16.090 | 2,200,000 | 48.961 | 1,100,000 | 0.021 | 1,100,000 | 0.021 |
| 20/08/2026 | 0.016 | 15.530 | 0 | 49.082 | ||||
| 19/08/2026 | 0.016 | 15.740 | 0 | 47.589 | ||||
| 18/08/2026 | 0.016 | 15.250 | 0 | 50.429 | ||||
| 17/08/2026 | 0.018 | 15.440 | 80,000 | 50.401 | 40,000 | 0.018 | 40,000 | 0.019 |
| 14/08/2026 | 0.017 | 15.310 | 0 | 49.942 | ||||
| 13/08/2026 | 0.017 | 15.340 | 0 | 49.559 | ||||
| 12/08/2026 | 0.020 | 15.520 | 0 | 50.162 | ||||
| 11/08/2026 | 0.021 | 15.610 | 0 | 49.996 | ||||
| 10/08/2026 | 0.024 | 15.820 | 2,160,000 | 50.167 | 1,080,000 | 0.023 | 1,080,000 | 0.023 |
| 07/08/2026 | 0.026 | 15.950 | 0 | 49.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |