| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.023 | 13.190 | 740,000 | 64.674 | 370,000 | 0.023 | 370,000 | 0.027 |
| 02/09/2026 | 0.027 | 13.390 | 0 | 65.025 | ||||
| 01/09/2026 | 0.030 | 13.600 | 4,120,000 | 64.655 | 1,860,000 | 0.036 | 2,260,000 | 0.037 |
| 31/08/2026 | 0.038 | 13.940 | 5,490,000 | 65.022 | 2,430,000 | 0.038 | 3,060,000 | 0.038 |
| 28/08/2026 | 0.037 | 13.690 | 3,800,000 | 65.584 | 1,900,000 | 0.035 | 1,900,000 | 0.036 |
| 27/08/2026 | 0.035 | 13.600 | 0 | 65.144 | ||||
| 26/08/2026 | 0.034 | 12.990 | 0 | 68.918 | ||||
| 25/08/2026 | 0.034 | 13.050 | 0 | 68.185 | ||||
| 24/08/2026 | 0.034 | 12.980 | 0 | 68.416 | ||||
| 21/08/2026 | 0.037 | 12.760 | 0 | 70.479 | ||||
| 20/08/2026 | 0.037 | 12.540 | 0 | 71.866 | ||||
| 19/08/2026 | 0.038 | 12.520 | 0 | 72.148 | ||||
| 18/08/2026 | 0.039 | 12.640 | 20,000 | 71.366 | 20,000 | 0.039 | ||
| 17/08/2026 | 0.036 | 12.430 | 0 | 71.424 | ||||
| 14/08/2026 | 0.036 | 12.460 | 0 | 70.359 | ||||
| 13/08/2026 | 0.036 | 12.310 | 0 | 71.216 | ||||
| 12/08/2026 | 0.040 | 12.520 | 0 | 71.000 | ||||
| 11/08/2026 | 0.040 | 12.790 | 0 | 68.711 | ||||
| 10/08/2026 | 0.040 | 12.670 | 960,000 | 69.336 | 480,000 | 0.041 | 480,000 | 0.041 |
| 07/08/2026 | 0.035 | 12.290 | 0 | 69.335 |
| 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 |