| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.021 | 13.170 | 240,000 | 55.310 | 210,000 | 0.039 | 30,000 | 0.025 |
| 02/09/2026 | 0.037 | 13.360 | 400,000 | 64.231 | 400,000 | 0.042 | ||
| 01/09/2026 | 0.045 | 13.450 | 290,000 | 66.371 | 290,000 | 0.047 | ||
| 31/08/2026 | 0.080 | 13.910 | 80,000 | 76.882 | 60,000 | 0.080 | 20,000 | 0.077 |
| 28/08/2026 | 0.082 | 13.890 | 0 | 72.182 | ||||
| 27/08/2026 | 0.088 | 13.960 | 1,260,000 | 72.018 | 1,140,000 | 0.117 | 120,000 | 0.127 |
| 26/08/2026 | 0.059 | 13.190 | 30,000 | 75.501 | 30,000 | 0.059 | ||
| 25/08/2026 | 0.044 | 12.770 | 0 | 73.883 | ||||
| 24/08/2026 | 0.038 | 12.350 | 0 | 78.638 | ||||
| 21/08/2026 | 0.083 | 13.520 | 30,000 | 74.185 | 30,000 | 0.080 | ||
| 20/08/2026 | 0.042 | 12.330 | 70,000 | 76.115 | 70,000 | 0.042 | ||
| 19/08/2026 | 0.042 | 12.140 | 0 | 79.579 | ||||
| 18/08/2026 | 0.076 | 12.990 | 60,000 | 81.350 | 60,000 | 0.076 | ||
| 17/08/2026 | 0.100 | 13.370 | 80,000 | 84.824 | 80,000 | 0.106 | ||
| 14/08/2026 | 0.090 | 13.080 | 200,000 | 82.647 | 100,000 | 0.095 | 100,000 | 0.088 |
| 13/08/2026 | 0.087 | 13.030 | 40,000 | 80.782 | 20,000 | 0.086 | 20,000 | 0.120 |
| 12/08/2026 | 0.133 | 13.790 | 50,000 | 85.308 | 50,000 | 0.134 | ||
| 11/08/2026 | 0.090 | 12.870 | 20,000 | 84.677 | 20,000 | 0.099 | ||
| 10/08/2026 | 0.108 | 13.200 | 230,000 | 85.468 | 220,000 | 0.145 | 10,000 | 0.108 |
| 07/08/2026 | 0.127 | 13.490 | 1,830,000 | 84.805 | 790,000 | 0.117 | 950,000 | 0.121 |
| 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 |