| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.122 | 107.500 | 12,475,000 | 38.265 | 6,585,000 | 0.107 | 5,120,000 | 0.109 |
| 02/09/2026 | 0.099 | 109.900 | 1,590,000 | 38.287 | 1,085,000 | 0.111 | 375,000 | 0.121 |
| 01/09/2026 | 0.097 | 110.400 | 1,815,000 | 38.712 | 335,000 | 0.099 | 1,340,000 | 0.083 |
| 31/08/2026 | 0.069 | 114.200 | 2,285,000 | 39.083 | 335,000 | 0.068 | 1,480,000 | 0.078 |
| 28/08/2026 | 0.072 | 113.900 | 1,315,000 | 37.907 | 1,095,000 | 0.071 | 220,000 | 0.074 |
| 27/08/2026 | 0.063 | 115.500 | 1,670,000 | 38.080 | 720,000 | 0.059 | 600,000 | 0.063 |
| 26/08/2026 | 0.066 | 116.600 | 110,000 | 41.243 | ||||
| 25/08/2026 | 0.082 | 114.200 | 410,000 | 40.813 | 210,000 | 0.086 | ||
| 24/08/2026 | 0.101 | 112.500 | 2,305,000 | 42.431 | 210,000 | 0.102 | 380,000 | 0.112 |
| 21/08/2026 | 0.036 | 123.000 | 3,060,000 | 39.205 | 250,000 | 0.029 | 1,665,000 | 0.029 |
| 20/08/2026 | 0.035 | 126.200 | 1,300,000 | 43.216 | 150,000 | 0.035 | ||
| 19/08/2026 | 0.044 | 124.200 | 650,000 | 43.634 | ||||
| 18/08/2026 | 0.037 | 126.700 | 930,000 | 43.935 | 460,000 | 0.054 | ||
| 17/08/2026 | 0.050 | 122.200 | 0 | 41.920 | ||||
| 14/08/2026 | 0.063 | 119.900 | 130,000 | 41.499 | ||||
| 13/08/2026 | 0.055 | 121.900 | 530,000 | 41.698 | 500,000 | 0.049 | ||
| 12/08/2026 | 0.059 | 122.600 | 240,000 | 43.859 | ||||
| 11/08/2026 | 0.048 | 126.400 | 0 | 45.123 | ||||
| 10/08/2026 | 0.048 | 126.700 | 585,000 | 45.149 | 335,000 | 0.051 | ||
| 07/08/2026 | 0.060 | 123.800 | 1,690,000 | 44.189 | 480,000 | 0.071 |
| 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 |