| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 91.500 | 675,000 | 52.694 | 315,000 | 0.061 | 360,000 | 0.061 |
| 02/09/2026 | 0.063 | 92.350 | 225,000 | 52.277 | 55,000 | 0.064 | 170,000 | 0.063 |
| 01/09/2026 | 0.070 | 93.700 | 2,945,000 | 53.170 | 1,090,000 | 0.069 | 1,855,000 | 0.070 |
| 31/08/2026 | 0.078 | 96.200 | 0 | 52.741 | ||||
| 28/08/2026 | 0.079 | 95.750 | 1,425,000 | 53.303 | 740,000 | 0.078 | 685,000 | 0.077 |
| 27/08/2026 | 0.079 | 95.750 | 1,130,000 | 53.172 | 1,055,000 | 0.082 | 50,000 | 0.077 |
| 26/08/2026 | 0.065 | 90.900 | 30,000 | 54.050 | 15,000 | 0.066 | ||
| 25/08/2026 | 0.064 | 89.750 | 0 | 55.012 | ||||
| 24/08/2026 | 0.064 | 89.700 | 10,130,000 | 54.944 | 5,065,000 | 0.063 | 5,065,000 | 0.063 |
| 21/08/2026 | 0.077 | 93.200 | 1,300,000 | 55.021 | 1,200,000 | 0.073 | 100,000 | 0.074 |
| 20/08/2026 | 0.075 | 92.150 | 3,785,000 | 55.518 | 2,950,000 | 0.077 | 175,000 | 0.077 |
| 19/08/2026 | 0.072 | 89.950 | 131,155,000 | 57.118 | 62,110,000 | 0.068 | 68,740,000 | 0.068 |
| 18/08/2026 | 0.124 | 101.100 | 0 | 59.822 | ||||
| 17/08/2026 | 0.125 | 100.300 | 55,000 | 61.144 | 10,000 | 0.123 | 45,000 | 0.130 |
| 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 |