| 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 | 52.500 | 885,000 | 93.129 | 450,000 | 0.092 | 412,500 | 0.094 |
| 02/09/2026 | 0.098 | 52.550 | 3,070,000 | 95.592 | 1,772,500 | 0.100 | 1,297,500 | 0.095 |
| 01/09/2026 | 0.094 | 51.300 | 4,865,000 | 98.010 | 2,415,000 | 0.100 | 2,445,000 | 0.101 |
| 31/08/2026 | 0.119 | 54.100 | 9,317,500 | 98.808 | 4,687,500 | 0.109 | 4,630,000 | 0.109 |
| 28/08/2026 | 0.104 | 52.650 | 1,045,000 | 95.281 | 20,000 | 0.103 | 1,025,000 | 0.114 |
| 27/08/2026 | 0.110 | 53.150 | 1,227,500 | 95.714 | 1,060,000 | 0.102 | 167,500 | 0.108 |
| 26/08/2026 | 0.084 | 49.580 | 17,500 | 95.640 | 17,500 | 0.084 | ||
| 25/08/2026 | 0.093 | 50.950 | 202,500 | 94.583 | 182,500 | 0.076 | 15,000 | 0.087 |
| 24/08/2026 | 0.064 | 45.580 | 6,350,000 | 98.027 | 5,162,500 | 0.063 | 1,137,500 | 0.069 |
| 21/08/2026 | 0.078 | 46.800 | 0 | 100.275 | ||||
| 20/08/2026 | 0.074 | 45.520 | 3,000,000 | 102.329 | 3,000,000 | 0.074 | ||
| 19/08/2026 | 0.078 | 45.720 | 4,032,500 | 103.417 | 2,000,000 | 0.076 | 2,032,500 | 0.091 |
| 18/08/2026 | 0.099 | 48.820 | 6,020,000 | 102.429 | 3,000,000 | 0.098 | 3,020,000 | 0.098 |
| 17/08/2026 | 0.117 | 51.250 | 3,075,000 | 101.326 | 3,005,000 | 0.118 | 70,000 | 0.116 |
| 14/08/2026 | 0.095 | 47.840 | 27,500 | 101.930 | 5,000 | 0.096 | 22,500 | 0.093 |
| 13/08/2026 | 0.083 | 45.840 | 85,000 | 102.532 | 70,000 | 0.096 | 15,000 | 0.091 |
| 12/08/2026 | 0.089 | 46.980 | 55,000 | 100.929 | 55,000 | 0.086 | ||
| 11/08/2026 | 0.077 | 44.820 | 50,000 | 101.883 | 40,000 | 0.079 | 10,000 | 0.082 |
| 10/08/2026 | 0.083 | 44.840 | 132,500 | 104.842 | 25,000 | 0.075 | 107,500 | 0.083 |
| 07/08/2026 | 0.096 | 47.140 | 140,000 | 101.509 | 85,000 | 0.098 | 55,000 | 0.102 |
| 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 |