| 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 | 119.800 | 250,000 | 95.073 | ||||
| 02/09/2026 | 0.020 | 117.500 | 0 | 100.343 | ||||
| 01/09/2026 | 0.020 | 120.900 | 880,000 | 95.979 | 440,000 | 0.021 | 440,000 | 0.021 |
| 31/08/2026 | 0.023 | 123.000 | 160,000 | 96.174 | 160,000 | 0.021 | ||
| 28/08/2026 | 0.022 | 120.600 | 20,000 | 95.733 | 10,000 | 0.021 | 10,000 | 0.021 |
| 27/08/2026 | 0.025 | 122.800 | 350,000 | 95.672 | 340,000 | 0.025 | 10,000 | 0.025 |
| 26/08/2026 | 0.022 | 117.500 | 1,140,000 | 97.733 | 980,000 | 0.021 | 160,000 | 0.020 |
| 25/08/2026 | 0.016 | 110.400 | 0 | 97.823 | ||||
| 24/08/2026 | 0.016 | 108.800 | 600,000 | 98.899 | 400,000 | 0.016 | ||
| 21/08/2026 | 0.021 | 114.800 | 2,540,000 | 96.470 | 2,460,000 | 0.021 | 80,000 | 0.021 |
| 20/08/2026 | 0.019 | 111.900 | 1,140,000 | 96.763 | 270,000 | 0.019 | 870,000 | 0.020 |
| 19/08/2026 | 0.021 | 113.700 | 4,160,000 | 96.446 | 870,000 | 0.022 | 3,100,000 | 0.022 |
| 18/08/2026 | 0.034 | 128.900 | 8,920,000 | 91.404 | 5,360,000 | 0.041 | 2,890,000 | 0.044 |
| 17/08/2026 | 0.053 | 139.900 | 6,800,000 | 91.453 | 2,390,000 | 0.050 | 1,020,000 | 0.046 |
| 14/08/2026 | 0.038 | 130.200 | 10,250,000 | 90.733 | 3,870,000 | 0.040 | 4,750,000 | 0.040 |
| 13/08/2026 | 0.066 | 147.200 | 1,430,000 | 88.468 | 480,000 | 0.070 | 500,000 | 0.068 |
| 12/08/2026 | 0.063 | 142.800 | 2,660,000 | 91.007 | 1,400,000 | 0.063 | 880,000 | 0.064 |
| 11/08/2026 | 0.053 | 133.300 | 5,750,000 | 95.072 | 2,160,000 | 0.057 | 2,970,000 | 0.059 |
| 10/08/2026 | 0.065 | 137.500 | 1,510,000 | 96.449 | 340,000 | 0.064 | 850,000 | 0.068 |
| 07/08/2026 | 0.075 | 141.200 | 4,170,000 | 95.748 | 1,280,000 | 0.075 | 1,550,000 | 0.074 |
| 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 |