| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.117 | 68.050 | 3,240,000 | 40.201 | 505,000 | 0.118 | 935,000 | 0.123 |
| 02/09/2026 | 0.129 | 68.250 | 0 | 48.952 | ||||
| 01/09/2026 | 0.141 | 68.850 | 0 | 50.406 | ||||
| 31/08/2026 | 0.169 | 70.750 | 0 | 44.862 | ||||
| 28/08/2026 | 0.167 | 70.150 | 0 | 50.970 | ||||
| 27/08/2026 | 0.184 | 71.300 | 0 | 47.518 | ||||
| 26/08/2026 | 0.167 | 69.700 | 0 | 55.561 | ||||
| 25/08/2026 | 0.138 | 67.850 | 0 | 53.543 | ||||
| 24/08/2026 | 0.129 | 66.750 | 50,000 | 57.425 | 50,000 | 0.146 | ||
| 21/08/2026 | 0.214 | 72.500 | 345,000 | 52.056 | 202,500 | 0.216 | ||
| 20/08/2026 | 0.208 | 72.100 | 202,500 | 51.857 | 202,500 | 0.239 | ||
| 19/08/2026 | 0.225 | 73.000 | 0 | 52.769 | ||||
| 18/08/2026 | 0.275 | 75.850 | 0 | 52.333 | ||||
| 17/08/2026 | 0.265 | 75.150 | 0 | 54.088 | ||||
| 14/08/2026 | 0.208 | 70.800 | 400,000 | 62.840 | 200,000 | 0.203 | 100,000 | 0.185 |
| 13/08/2026 | 0.162 | 67.550 | 0 | 62.414 | ||||
| 12/08/2026 | 0.154 | 67.400 | 0 | 57.934 | ||||
| 11/08/2026 | 0.142 | 65.300 | 0 | 66.240 | ||||
| 10/08/2026 | 0.151 | 66.200 | 900,000 | 64.104 | 600,000 | 0.156 | 300,000 | 0.159 |
| 07/08/2026 | 0.164 | 66.900 | 2,775,000 | 64.136 | 1,587,500 | 0.153 | 1,187,500 | 0.159 |
| 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 |