| 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 | 3.040 | 1,220,000 | 63.462 | 1,020,000 | 0.018 | 200,000 | 0.017 |
| 02/09/2026 | 0.017 | 3.055 | 500,000 | 62.828 | 500,000 | 0.016 | ||
| 01/09/2026 | 0.018 | 3.070 | 0 | 63.205 | ||||
| 31/08/2026 | 0.019 | 3.090 | 0 | 63.370 | ||||
| 28/08/2026 | 0.021 | 3.145 | 1,100,000 | 62.986 | 1,000,000 | 0.021 | 100,000 | 0.021 |
| 27/08/2026 | 0.022 | 3.145 | 1,110,000 | 63.667 | 1,110,000 | 0.021 | ||
| 26/08/2026 | 0.024 | 3.195 | 1,600,000 | 63.641 | 1,100,000 | 0.026 | ||
| 25/08/2026 | 0.023 | 3.200 | 0 | 62.510 | ||||
| 24/08/2026 | 0.021 | 3.140 | 1,410,000 | 62.436 | 1,400,000 | 0.021 | 10,000 | 0.023 |
| 21/08/2026 | 0.029 | 3.260 | 1,110,000 | 64.612 | 1,110,000 | 0.028 | ||
| 20/08/2026 | 0.030 | 3.260 | 0 | 65.157 | ||||
| 19/08/2026 | 0.030 | 3.255 | 0 | 65.132 | ||||
| 18/08/2026 | 0.030 | 3.255 | 100,000 | 64.978 | 100,000 | 0.028 | ||
| 17/08/2026 | 0.032 | 3.280 | 0 | 65.435 | ||||
| 14/08/2026 | 0.031 | 3.245 | 100,000 | 65.293 | 100,000 | 0.031 | ||
| 13/08/2026 | 0.035 | 3.315 | 400,000 | 65.677 | 400,000 | 0.035 | ||
| 12/08/2026 | 0.037 | 3.325 | 690,000 | 73.660 | 690,000 | 0.038 | ||
| 11/08/2026 | 0.041 | 3.400 | 870,000 | 71.161 | 520,000 | 0.044 | 350,000 | 0.046 |
| 10/08/2026 | 0.044 | 3.435 | 1,980,000 | 71.748 | 1,640,000 | 0.044 | 340,000 | 0.045 |
| 07/08/2026 | 0.040 | 3.355 | 0 | 71.184 |
| 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 |