| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 17.750 | 125,000 | 40.872 | 125,000 | 0.017 | ||
| 02/09/2026 | 0.020 | 17.910 | 0 | 41.956 | ||||
| 01/09/2026 | 0.025 | 18.010 | 0 | 42.613 | ||||
| 31/08/2026 | 0.026 | 18.100 | 130,000 | 41.293 | 130,000 | 0.026 | ||
| 28/08/2026 | 0.041 | 18.380 | 3,640,000 | 41.884 | 1,820,000 | 0.042 | 1,820,000 | 0.042 |
| 27/08/2026 | 0.059 | 18.790 | 3,640,000 | 41.757 | 1,820,000 | 0.043 | 1,820,000 | 0.041 |
| 26/08/2026 | 0.062 | 18.700 | 4,455,000 | 43.164 | 2,210,000 | 0.065 | 2,245,000 | 0.065 |
| 25/08/2026 | 0.067 | 18.710 | 9,415,000 | 43.813 | 4,620,000 | 0.066 | 4,795,000 | 0.066 |
| 24/08/2026 | 0.071 | 18.730 | 4,920,000 | 44.018 | 2,460,000 | 0.067 | 2,460,000 | 0.067 |
| 21/08/2026 | 0.080 | 18.820 | 7,020,000 | 43.402 | 3,510,000 | 0.069 | 3,510,000 | 0.068 |
| 20/08/2026 | 0.065 | 18.450 | 11,560,000 | 43.613 | 5,780,000 | 0.070 | 5,780,000 | 0.069 |
| 19/08/2026 | 0.061 | 18.270 | 3,900,000 | 44.120 | 1,950,000 | 0.064 | 1,950,000 | 0.063 |
| 18/08/2026 | 0.061 | 18.260 | 3,940,000 | 43.717 | 1,970,000 | 0.059 | 1,970,000 | 0.059 |
| 17/08/2026 | 0.068 | 18.290 | 11,120,000 | 44.732 | 5,560,000 | 0.068 | 5,560,000 | 0.068 |
| 14/08/2026 | 0.066 | 18.180 | 10,475,000 | 43.972 | 5,545,000 | 0.068 | 4,930,000 | 0.068 |
| 13/08/2026 | 0.057 | 17.970 | 11,090,000 | 43.404 | 5,270,000 | 0.063 | 5,560,000 | 0.064 |
| 12/08/2026 | 0.078 | 18.350 | 15,680,000 | 44.076 | 7,840,000 | 0.077 | 7,840,000 | 0.078 |
| 11/08/2026 | 0.095 | 18.620 | 28,880,000 | 44.312 | 14,290,000 | 0.105 | 14,590,000 | 0.105 |
| 10/08/2026 | 0.112 | 18.900 | 24,280,000 | 44.015 | 12,130,000 | 0.118 | 12,140,000 | 0.117 |
| 07/08/2026 | 0.102 | 18.610 | 36,270,000 | 44.153 | 18,060,000 | 0.109 | 18,060,000 | 0.109 |
| 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 |