| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.017 | 17.220 | 2,100,000 | 63.429 | 1,000,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 17.060 | 100,000 | 62.400 | ||||
| 01/09/2026 | 0.015 | 17.570 | 0 | 58.841 | ||||
| 31/08/2026 | 0.016 | 17.600 | 0 | 59.121 | ||||
| 28/08/2026 | 0.018 | 18.080 | 240,000 | 56.666 | 240,000 | 0.018 | ||
| 27/08/2026 | 0.020 | 18.300 | 2,430,000 | 56.370 | 20,000 | 0.021 | 2,410,000 | 0.022 |
| 26/08/2026 | 0.022 | 18.360 | 20,000 | 56.963 | 20,000 | 0.024 | ||
| 25/08/2026 | 0.029 | 18.980 | 2,990,000 | 56.750 | 2,280,000 | 0.028 | 710,000 | 0.029 |
| 24/08/2026 | 0.026 | 18.470 | 950,000 | 58.016 | 950,000 | 0.026 | ||
| 21/08/2026 | 0.028 | 18.750 | 1,440,000 | 56.440 | 170,000 | 0.029 | 1,270,000 | 0.028 |
| 20/08/2026 | 0.027 | 18.540 | 3,000,000 | 56.905 | 2,150,000 | 0.027 | 850,000 | 0.027 |
| 19/08/2026 | 0.022 | 17.930 | 1,000,000 | 57.452 | 1,000,000 | 0.024 | ||
| 18/08/2026 | 0.025 | 18.260 | 2,440,000 | 56.940 | 800,000 | 0.025 | 1,640,000 | 0.024 |
| 17/08/2026 | 0.028 | 18.670 | 120,000 | 55.780 | 110,000 | 0.028 | 10,000 | 0.026 |
| 14/08/2026 | 0.022 | 17.820 | 400,000 | 56.685 | 400,000 | 0.022 | ||
| 13/08/2026 | 0.023 | 17.910 | 400,000 | 56.472 | 400,000 | 0.024 | ||
| 12/08/2026 | 0.025 | 18.060 | 1,360,000 | 56.450 | 230,000 | 0.023 | 1,130,000 | 0.026 |
| 11/08/2026 | 0.028 | 18.200 | 8,120,000 | 56.947 | 6,000,000 | 0.028 | 2,120,000 | 0.031 |
| 10/08/2026 | 0.037 | 19.010 | 7,170,000 | 56.007 | 1,170,000 | 0.037 | 6,000,000 | 0.038 |
| 07/08/2026 | 0.030 | 18.420 | 1,150,000 | 55.577 | 150,000 | 0.031 | 1,000,000 | 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 |