| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.092 | 56.950 | 6,650,000 | 30.584 | 3,600,000 | 0.094 | 2,825,000 | 0.093 |
| 02/09/2026 | 0.079 | 55.450 | 15,275,000 | 33.291 | 6,550,000 | 0.082 | 8,400,000 | 0.081 |
| 01/09/2026 | 0.083 | 55.607 | 200,000 | 31.329 | 200,000 | 0.083 | ||
| 31/08/2026 | 0.079 | 55.407 | 100,000 | 30.651 | 100,000 | 0.078 | ||
| 28/08/2026 | 0.087 | 55.757 | 0 | 31.770 | ||||
| 27/08/2026 | 0.091 | 56.057 | 325,000 | 32.043 | 25,000 | 0.092 | 300,000 | 0.092 |
| 26/08/2026 | 0.094 | 56.507 | 0 | 31.674 | ||||
| 25/08/2026 | 0.085 | 55.257 | 0 | 32.234 | ||||
| 24/08/2026 | 0.085 | 55.457 | 0 | 31.699 | ||||
| 21/08/2026 | 0.084 | 55.057 | 1,000,000 | 31.948 | 450,000 | 0.081 | 400,000 | 0.080 |
| 20/08/2026 | 0.068 | 52.957 | 0 | 32.195 | ||||
| 19/08/2026 | 0.068 | 53.157 | 25,000 | 31.694 | 25,000 | 0.065 | ||
| 18/08/2026 | 0.068 | 52.757 | 0 | 32.534 | ||||
| 17/08/2026 | 0.075 | 53.657 | 0 | 32.456 | ||||
| 14/08/2026 | 0.074 | 53.457 | 200,000 | 32.426 | 150,000 | 0.078 | ||
| 13/08/2026 | 0.082 | 54.357 | 0 | 32.525 | ||||
| 12/08/2026 | 0.082 | 54.407 | 100,000 | 32.347 | 100,000 | 0.083 | ||
| 11/08/2026 | 0.088 | 54.757 | 0 | 33.057 | ||||
| 10/08/2026 | 0.095 | 55.607 | 50,000 | 32.837 | 25,000 | 0.095 | 25,000 | 0.094 |
| 07/08/2026 | 0.099 | 56.007 | 25,000 | 32.718 | 25,000 | 0.099 |
| 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 |