| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.025 | 400,000 | 27.338 | 380,000 | 0.025 | |||
| 03/09/2026 | 0.027 | 0 | 27.658 | |||||
| 02/09/2026 | 0.030 | 30,000 | 27.780 | |||||
| 01/09/2026 | 0.028 | 0 | 26.807 | |||||
| 31/08/2026 | 0.028 | 0 | 27.252 | |||||
| 28/08/2026 | 0.028 | 0 | 27.808 | |||||
| 27/08/2026 | 0.030 | 0 | 27.809 | |||||
| 26/08/2026 | 0.030 | 0 | 27.943 | |||||
| 25/08/2026 | 0.032 | 350,000 | 28.103 | 300,000 | 0.032 | 50,000 | 0.032 | |
| 24/08/2026 | 0.033 | 300,000 | 28.303 | 300,000 | 0.033 | |||
| 21/08/2026 | 0.035 | 360,000 | 27.811 | 210,000 | 0.035 | 150,000 | 0.036 | |
| 20/08/2026 | 0.034 | 0 | 27.409 | |||||
| 19/08/2026 | 0.034 | 0 | 28.250 | |||||
| 18/08/2026 | 0.034 | 10,000 | 27.757 | 10,000 | 0.033 | |||
| 17/08/2026 | 0.034 | 0 | 27.967 | |||||
| 14/08/2026 | 0.034 | 160,000 | 28.117 | 160,000 | 0.033 | |||
| 13/08/2026 | 0.036 | 70,000 | 28.785 | 30,000 | 0.036 | 40,000 | 0.036 | |
| 12/08/2026 | 0.037 | 110,000 | 28.645 | 110,000 | 0.037 | |||
| 11/08/2026 | 0.037 | 300,000 | 29.124 | 300,000 | 0.037 | |||
| 10/08/2026 | 0.038 | 0 | 28.965 |
| 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 |