| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.161 | 10.020 | 2,420,000 | 85.314 | 1,210,000 | 0.160 | 1,210,000 | 0.160 |
| 02/09/2026 | 0.159 | 10.000 | 8,160,000 | 84.743 | 3,410,000 | 0.157 | 4,660,000 | 0.156 |
| 01/09/2026 | 0.166 | 10.080 | 12,600,000 | 85.664 | 6,300,000 | 0.169 | 6,300,000 | 0.169 |
| 31/08/2026 | 0.176 | 10.320 | 10,040,000 | 85.019 | 5,020,000 | 0.182 | 5,020,000 | 0.182 |
| 28/08/2026 | 0.211 | 10.930 | 24,740,000 | 85.797 | 12,320,000 | 0.210 | 12,320,000 | 0.210 |
| 27/08/2026 | 0.220 | 11.090 | 14,720,000 | 85.775 | 7,360,000 | 0.215 | 7,360,000 | 0.215 |
| 26/08/2026 | 0.226 | 11.190 | 14,600,000 | 85.771 | 7,300,000 | 0.224 | 7,300,000 | 0.223 |
| 25/08/2026 | 0.170 | 10.060 | 6,600,000 | 85.837 | 3,300,000 | 0.168 | 3,300,000 | 0.168 |
| 24/08/2026 | 0.167 | 9.980 | 9,160,000 | 85.876 | 4,570,000 | 0.170 | 4,570,000 | 0.170 |
| 21/08/2026 | 0.163 | 9.740 | 8,380,000 | 87.605 | 4,190,000 | 0.159 | 4,190,000 | 0.159 |
| 20/08/2026 | 9.660 | 0 |
| 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 |