| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.074 | 91.500 | 16,000,000 | 57.938 | 8,000,000 | 0.079 | 8,000,000 | 0.079 |
| 02/09/2026 | 0.079 | 92.350 | 48,622,500 | 58.179 | 24,022,500 | 0.077 | 24,600,000 | 0.077 |
| 01/09/2026 | 0.089 | 93.700 | 0 | 59.067 | ||||
| 31/08/2026 | 0.098 | 96.200 | 16,015,000 | 58.338 | 8,000,000 | 0.090 | 8,015,000 | 0.090 |
| 28/08/2026 | 0.103 | 95.750 | 16,227,500 | 59.472 | 8,222,500 | 0.105 | 8,005,000 | 0.105 |
| 27/08/2026 | 0.104 | 95.750 | 32,490,000 | 59.544 | 16,112,500 | 0.104 | 16,377,500 | 0.105 |
| 26/08/2026 | 0.083 | 90.900 | 32,112,500 | 59.701 | 16,000,000 | 0.085 | 16,112,500 | 0.085 |
| 25/08/2026 | 0.079 | 89.750 | 16,007,500 | 59.781 | 8,007,500 | 0.081 | 8,000,000 | 0.081 |
| 24/08/2026 | 0.079 | 89.700 | 12,500 | 59.691 | 2,500 | 0.079 | 10,000 | 0.080 |
| 21/08/2026 | 0.101 | 93.200 | 5,000 | 60.752 | 2,500 | 0.098 | 2,500 | 0.099 |
| 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 |