| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.245 | 10.020 | 240,000 | 37.153 | 120,000 | 0.246 | 120,000 | 0.247 |
| 02/09/2026 | 0.255 | 10.100 | 0 | 37.255 | ||||
| 01/09/2026 | 0.265 | 10.200 | 0 | 37.091 | ||||
| 31/08/2026 | 0.265 | 10.170 | 40,000 | 36.559 | 40,000 | 0.265 | ||
| 28/08/2026 | 0.255 | 10.190 | 0 | 34.662 | ||||
| 27/08/2026 | 0.236 | 9.970 | 0 | 35.358 | ||||
| 26/08/2026 | 0.234 | 9.920 | 0 | 35.774 | ||||
| 25/08/2026 | 0.249 | 10.060 | 0 | 35.700 | ||||
| 24/08/2026 | 0.255 | 10.140 | 1,800,000 | 35.229 | 1,100,000 | 0.247 | 700,000 | 0.249 |
| 21/08/2026 | 0.255 | 10.130 | 400,000 | 35.199 | 400,000 | 0.250 | ||
| 20/08/2026 | 0.246 | 10.030 | 0 | 35.434 | ||||
| 19/08/2026 | 0.240 | 9.965 | 2,600,000 | 35.527 | 1,300,000 | 0.246 | 1,300,000 | 0.250 |
| 18/08/2026 | 0.226 | 9.805 | 0 | 35.952 | ||||
| 17/08/2026 | 0.206 | 9.565 | 0 | 36.537 | ||||
| 14/08/2026 | 0.195 | 9.455 | 620,000 | 36.325 | 310,000 | 0.194 | 310,000 | 0.195 |
| 13/08/2026 | 0.194 | 9.400 | 420,000 | 36.889 | 210,000 | 0.195 | 210,000 | 0.201 |
| 12/08/2026 | 0.203 | 9.510 | 80,000 | 36.582 | 40,000 | 0.202 | 40,000 | 0.204 |
| 11/08/2026 | 0.231 | 9.735 | 860,000 | 37.229 | 430,000 | 0.231 | 430,000 | 0.230 |
| 10/08/2026 | 0.212 | 9.565 | 0 | 36.945 | ||||
| 07/08/2026 | 0.208 | 9.505 | 0 | 37.044 |
| 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 |