| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 4.630 | 0 | 27.778 | |||||
| 02/09/2026 | 4.760 | 0 | 38.811 | 1,060,000 | 0.019 | |||
| 01/09/2026 | 4.734 | 0 | 25.010 | 1,650,000 | 0.021 | |||
| 31/08/2026 | 4.714 | 0 | 26.141 | 3,470,000 | 0.019 | |||
| 28/08/2026 | 4.684 | 0 | 26.116 | 240,000 | 0.019 | |||
| 27/08/2026 | 4.704 | 0 | 26.976 | |||||
| 26/08/2026 | 4.669 | 0 | 28.162 | 230,000 | 0.023 | |||
| 25/08/2026 | 4.754 | 0 | 26.698 | 760,000 | 0.025 | |||
| 24/08/2026 | 4.654 | 0 | 27.474 | 150,000 | 0.021 | |||
| 21/08/2026 | 4.699 | 0 | 27.668 | 2,730,000 | 0.020 | |||
| 20/08/2026 | 4.544 | 0 | 31.689 | 50,000 | 0.017 | |||
| 19/08/2026 | 4.539 | 0 | 30.642 | 710,000 | 0.017 | 1,420,000 | 0.015 | |
| 18/08/2026 | 4.484 | 0 | 32.337 | |||||
| 17/08/2026 | 4.494 | 0 | 31.418 | 2,620,000 | 0.023 | 520,000 | 0.019 | |
| 14/08/2026 | 4.539 | 0 | 32.368 | 140,000 | 0.016 | 4,130,000 | 0.022 | |
| 13/08/2026 | 4.354 | 0 | 37.057 | |||||
| 12/08/2026 | 4.419 | 0 | 34.399 | 370,000 | 0.016 | |||
| 11/08/2026 | 4.379 | 0 | 35.054 | 300,000 | 0.015 | |||
| 10/08/2026 | 4.309 | 0 | 37.050 | 810,000 | 0.015 | |||
| 07/08/2026 | 4.314 | 0 | 35.732 | 1,940,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |