| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 91.500 | 0 | 62.460 | ||||
| 02/09/2026 | 0.017 | 92.350 | 0 | 62.440 | ||||
| 01/09/2026 | 0.018 | 93.700 | 20,000 | 61.996 | 20,000 | 0.018 | ||
| 31/08/2026 | 0.019 | 96.200 | 0 | 60.562 | ||||
| 28/08/2026 | 0.019 | 95.750 | 0 | 60.468 | ||||
| 27/08/2026 | 0.019 | 95.750 | 0 | 60.317 | ||||
| 26/08/2026 | 0.016 | 90.900 | 0 | 61.725 | ||||
| 25/08/2026 | 0.016 | 89.750 | 0 | 62.532 | ||||
| 24/08/2026 | 0.016 | 89.700 | 0 | 62.420 | ||||
| 21/08/2026 | 0.019 | 93.200 | 0 | 61.503 | ||||
| 20/08/2026 | 0.019 | 92.150 | 100,000 | 62.216 | 100,000 | 0.019 | ||
| 19/08/2026 | 0.016 | 89.950 | 6,690,000 | 61.463 | 470,000 | 0.015 | 6,160,000 | 0.016 |
| 18/08/2026 | 0.029 | 101.100 | 380,000 | 61.114 | 280,000 | 0.029 | 100,000 | 0.029 |
| 17/08/2026 | 0.029 | 100.300 | 20,000 | 61.622 | 20,000 | 0.029 | ||
| 14/08/2026 | 0.030 | 100.800 | 400,000 | 61.338 | 400,000 | 0.030 | ||
| 13/08/2026 | 0.033 | 103.000 | 30,000 | 61.008 | 30,000 | 0.035 | ||
| 12/08/2026 | 0.032 | 102.000 | 40,000 | 61.155 | 40,000 | 0.032 | ||
| 11/08/2026 | 0.037 | 104.600 | 0 | 61.412 | ||||
| 10/08/2026 | 0.041 | 107.300 | 0 | 60.931 | ||||
| 07/08/2026 | 0.041 | 106.800 | 360,000 | 60.919 | 180,000 | 0.041 | 180,000 | 0.040 |
| 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 |