| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.023 | 9.565 | 6,110,000 | 26.778 | 3,000,000 | 0.018 | 3,110,000 | 0.018 |
| 02/09/2026 | 0.022 | 9.670 | 0 | 27.531 | ||||
| 01/09/2026 | 0.022 | 9.600 | 3,930,000 | 26.546 | 3,890,000 | 0.025 | 40,000 | 0.024 |
| 31/08/2026 | 0.025 | 9.500 | 3,860,000 | 26.771 | 3,860,000 | 0.025 | ||
| 28/08/2026 | 0.036 | 9.140 | 290,000 | 25.490 | 145,000 | 0.037 | 140,000 | 0.039 |
| 27/08/2026 | 0.039 | 9.135 | 240,000 | 26.293 | 120,000 | 0.037 | 120,000 | 0.036 |
| 26/08/2026 | 0.033 | 9.215 | 140,000 | 25.378 | 70,000 | 0.030 | 70,000 | 0.034 |
| 25/08/2026 | 0.036 | 9.180 | 145,000 | 25.768 | 70,000 | 0.035 | 75,000 | 0.036 |
| 24/08/2026 | 0.036 | 9.175 | 150,000 | 25.601 | 70,000 | 0.035 | 80,000 | 0.036 |
| 21/08/2026 | 0.034 | 9.245 | 710,000 | 25.645 | 355,000 | 0.035 | 355,000 | 0.033 |
| 20/08/2026 | 0.036 | 9.200 | 140,000 | 25.582 | 70,000 | 0.036 | 70,000 | 0.040 |
| 19/08/2026 | 0.042 | 9.050 | 5,000 | 25.184 | 5,000 | 0.042 | ||
| 18/08/2026 | 0.046 | 8.960 | 120,000 | 24.868 | 120,000 | 0.046 | ||
| 17/08/2026 | 0.049 | 8.900 | 0 | 24.684 | ||||
| 14/08/2026 | 0.059 | 8.740 | 500,000 | 24.479 | 500,000 | 0.056 | ||
| 13/08/2026 | 0.057 | 8.825 | 545,000 | 25.332 | 45,000 | 0.059 | 500,000 | 0.058 |
| 12/08/2026 | 0.061 | 8.750 | 510,000 | 25.032 | 505,000 | 0.061 | 5,000 | 0.061 |
| 11/08/2026 | 0.056 | 8.825 | 0 | 24.907 | ||||
| 10/08/2026 | 0.055 | 8.855 | 10,000 | 25.052 | 5,000 | 0.055 | 5,000 | 0.060 |
| 07/08/2026 | 0.060 | 8.790 | 0 | 25.071 |
| 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 |