| 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 | 7.875 | 0 | 67.369 | ||||
| 02/09/2026 | 0.020 | 7.820 | 100,000 | 67.050 | 100,000 | 0.020 | ||
| 01/09/2026 | 0.025 | 8.065 | 240,000 | 67.070 | 120,000 | 0.024 | 120,000 | 0.024 |
| 31/08/2026 | 0.022 | 7.875 | 1,680,000 | 66.765 | 840,000 | 0.021 | 840,000 | 0.022 |
| 28/08/2026 | 0.027 | 7.960 | 100,000 | 68.032 | 100,000 | 0.027 | ||
| 27/08/2026 | 0.028 | 7.990 | 0 | 67.962 | ||||
| 26/08/2026 | 0.028 | 8.020 | 3,120,000 | 67.307 | 1,560,000 | 0.028 | 1,560,000 | 0.028 |
| 25/08/2026 | 0.023 | 7.660 | 0 | 68.478 | ||||
| 24/08/2026 | 0.023 | 7.665 | 0 | 68.142 | ||||
| 21/08/2026 | 0.024 | 7.720 | 0 | 67.303 | ||||
| 20/08/2026 | 0.022 | 7.395 | 0 | 69.793 | ||||
| 19/08/2026 | 0.022 | 7.325 | 0 | 70.417 | ||||
| 18/08/2026 | 0.024 | 7.430 | 0 | 70.181 | ||||
| 17/08/2026 | 0.024 | 7.600 | 120,000 | 67.772 | 120,000 | 0.023 | ||
| 14/08/2026 | 0.024 | 7.485 | 120,000 | 68.442 | 120,000 | 0.024 | ||
| 13/08/2026 | 0.025 | 7.560 | 120,000 | 67.889 | 120,000 | 0.027 | ||
| 12/08/2026 | 0.024 | 7.615 | 120,000 | 66.340 | 120,000 | 0.023 | ||
| 11/08/2026 | 0.025 | 7.500 | 740,000 | 68.131 | 490,000 | 0.026 | 250,000 | 0.027 |
| 10/08/2026 | 0.028 | 7.630 | 380,000 | 68.063 | 130,000 | 0.028 | 250,000 | 0.030 |
| 07/08/2026 | 0.030 | 7.720 | 490,000 | 67.341 | 370,000 | 0.030 | 120,000 | 0.030 |
| 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 |