| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.021 | 300,000 | 26.469 | 300,000 | 0.021 | |||
| 03/09/2026 | 0.025 | 0 | 27.505 | |||||
| 02/09/2026 | 0.028 | 1,120,000 | 27.686 | 120,000 | 0.027 | 1,000,000 | 0.028 | |
| 01/09/2026 | 0.026 | 170,000 | 26.678 | 170,000 | 0.026 | |||
| 31/08/2026 | 0.025 | 0 | 26.815 | |||||
| 28/08/2026 | 0.025 | 0 | 27.368 | |||||
| 27/08/2026 | 0.027 | 0 | 27.421 | |||||
| 26/08/2026 | 0.027 | 0 | 27.555 | |||||
| 25/08/2026 | 0.027 | 120,000 | 27.179 | 20,000 | 0.028 | |||
| 24/08/2026 | 0.030 | 1,010,000 | 27.982 | 1,010,000 | 0.030 | |||
| 21/08/2026 | 0.033 | 600,000 | 27.802 | 600,000 | 0.033 | |||
| 20/08/2026 | 0.031 | 50,000 | 27.116 | 50,000 | 0.031 | |||
| 19/08/2026 | 0.031 | 150,000 | 27.953 | 50,000 | 0.030 | 100,000 | 0.031 | |
| 18/08/2026 | 0.031 | 140,000 | 27.463 | 140,000 | 0.031 | |||
| 17/08/2026 | 0.028 | 0 | 26.842 | |||||
| 14/08/2026 | 0.028 | 1,110,000 | 26.996 | 90,000 | 0.028 | 990,000 | 0.029 | |
| 13/08/2026 | 0.030 | 250,000 | 27.720 | 240,000 | 0.030 | |||
| 12/08/2026 | 0.030 | 200,000 | 27.347 | 200,000 | 0.030 | |||
| 11/08/2026 | 0.029 | 0 | 27.541 | |||||
| 10/08/2026 | 0.029 | 460,000 | 27.156 | 450,000 | 0.029 | 10,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |