| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.640 | 30.540 | 0 | 64.032 | ||||
| 02/09/2026 | 0.640 | 30.600 | 0 | 62.705 | ||||
| 01/09/2026 | 0.640 | 30.580 | 8,000 | 62.712 | ||||
| 31/08/2026 | 0.580 | 30.040 | 0 | 58.341 | ||||
| 28/08/2026 | 0.580 | 29.960 | 6,000 | 58.546 | ||||
| 27/08/2026 | 0.660 | 30.720 | 0 | 62.848 | ||||
| 26/08/2026 | 0.660 | 30.560 | 88,000 | 64.908 | ||||
| 25/08/2026 | 0.670 | 30.800 | 8,000 | 62.973 | ||||
| 24/08/2026 | 0.600 | 29.640 | 250,000 | 65.674 | ||||
| 21/08/2026 | 0.600 | 29.780 | 342,000 | 62.742 | ||||
| 20/08/2026 | 0.600 | 29.720 | 10,000 | 63.234 | ||||
| 19/08/2026 | 0.620 | 30.120 | 4,000 | 61.179 | ||||
| 18/08/2026 | 0.720 | 31.340 | 34,000 | 62.418 | ||||
| 17/08/2026 | 0.890 | 33.020 | 202,000 | 69.564 | ||||
| 14/08/2026 | 0.930 | 33.600 | 278,000 | 67.146 | ||||
| 13/08/2026 | 1.020 | 34.900 | 3,904,000 | 62.875 | 1,904,000 | 0.883 | 1,602,000 | 0.860 |
| 12/08/2026 | 0.620 | 29.040 | 2,880,000 | 72.916 | 1,460,000 | 0.594 | 1,420,000 | 0.585 |
| 11/08/2026 | 0.610 | 28.540 | 14,032,000 | 76.779 | 7,080,000 | 0.619 | 6,856,000 | 0.617 |
| 10/08/2026 | 0.660 | 29.000 | 3,416,000 | 79.679 | 1,542,000 | 0.583 | 1,788,000 | 0.588 |
| 07/08/2026 | 0.590 | 28.100 | 7,006,000 | 77.001 | 3,844,000 | 0.529 | 3,116,000 | 0.515 |
| 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 |