| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.195 | 30.460 | 10,505,000 | 44.547 | 5,290,000 | 0.200 | 4,880,000 | 0.199 |
| 02/09/2026 | 0.153 | 29.440 | 6,785,000 | 44.410 | 2,565,000 | 0.144 | 3,505,000 | 0.145 |
| 01/09/2026 | 0.140 | 28.980 | 2,730,000 | 44.973 | 965,000 | 0.142 | 1,745,000 | 0.142 |
| 31/08/2026 | 0.194 | 30.060 | 26,810,000 | 46.548 | 13,195,000 | 0.213 | 13,615,000 | 0.212 |
| 28/08/2026 | 0.365 | 33.180 | 0 | 46.908 | ||||
| 27/08/2026 | 0.415 | 33.840 | 0 | 48.024 | ||||
| 26/08/2026 | 0.465 | 34.780 | 0 | 45.802 | ||||
| 25/08/2026 | 0.445 | 34.280 | 5,000 | 47.716 | 5,000 | 0.465 | ||
| 24/08/2026 | 0.445 | 34.220 | 0 | 48.061 | ||||
| 21/08/2026 | 0.510 | 35.380 | 0 | 45.025 | ||||
| 20/08/2026 | 0.510 | 35.240 | 0 | 46.341 | ||||
| 19/08/2026 | 0.440 | 34.160 | 0 | 46.578 | ||||
| 18/08/2026 | 0.455 | 34.240 | 0 | 47.845 | ||||
| 17/08/2026 | 0.445 | 33.960 | 0 | 48.820 | ||||
| 14/08/2026 | 0.460 | 34.200 | 0 | 47.980 | ||||
| 13/08/2026 | 0.460 | 34.120 | 0 | 48.503 | ||||
| 12/08/2026 | 0.500 | 35.000 | 0 | 45.452 | ||||
| 11/08/2026 | 0.380 | 32.720 | 0 | 48.968 | ||||
| 10/08/2026 | 0.380 | 32.900 | 0 | 47.185 | ||||
| 07/08/2026 | 0.380 | 32.820 | 0 | 47.177 |
| 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 |