| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 79.250 | 0 | 28.429 | ||||
| 02/09/2026 | 0.010 | 79.500 | 0 | 27.100 | ||||
| 01/09/2026 | 0.010 | 79.500 | 0 | 26.470 | ||||
| 31/08/2026 | 0.010 | 79.250 | 0 | 26.475 | ||||
| 28/08/2026 | 0.010 | 79.400 | 0 | 24.521 | ||||
| 27/08/2026 | 0.010 | 79.450 | 0 | 23.939 | ||||
| 26/08/2026 | 0.010 | 80.100 | 0 | 22.076 | ||||
| 25/08/2026 | 0.010 | 80.150 | 0 | 27.800 | ||||
| 24/08/2026 | 0.010 | 79.450 | 0 | 22.678 | ||||
| 21/08/2026 | 0.010 | 79.900 | 0 | 20.680 | ||||
| 20/08/2026 | 0.010 | 79.500 | 0 | 21.155 | ||||
| 19/08/2026 | 0.010 | 79.200 | 0 | 21.425 | ||||
| 18/08/2026 | 0.010 | 79.200 | 1,755,000 | 21.121 | 1,755,000 | 0.010 | ||
| 17/08/2026 | 0.014 | 79.500 | 0 | 21.688 | ||||
| 14/08/2026 | 0.014 | 79.150 | 475,000 | 21.205 | 475,000 | 0.015 | ||
| 13/08/2026 | 0.010 | 78.300 | 2,400,000 | 21.089 | 2,400,000 | 0.010 | ||
| 12/08/2026 | 0.016 | 78.800 | 0 | 21.942 | ||||
| 11/08/2026 | 0.016 | 78.800 | 270,000 | 21.671 | 135,000 | 0.016 | 135,000 | 0.017 |
| 10/08/2026 | 0.018 | 79.150 | 340,000 | 21.310 | 170,000 | 0.018 | 170,000 | 0.017 |
| 07/08/2026 | 0.018 | 78.950 | 905,000 | 20.954 | 905,000 | 0.022 |
| 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 |