| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 23.520 | 0 | 53.874 | ||||
| 07/09/2026 | 0.010 | 23.160 | 0 | 55.022 | ||||
| 04/09/2026 | 0.010 | 23.400 | 0 | 53.164 | ||||
| 03/09/2026 | 0.010 | 23.260 | 0 | 53.429 | ||||
| 02/09/2026 | 0.010 | 22.640 | 0 | 55.615 | ||||
| 01/09/2026 | 0.013 | 23.160 | 0 | 55.833 | ||||
| 31/08/2026 | 0.016 | 22.820 | 0 | 59.205 | ||||
| 28/08/2026 | 0.017 | 23.500 | 0 | 56.155 | ||||
| 27/08/2026 | 0.017 | 23.140 | 0 | 57.358 | ||||
| 26/08/2026 | 0.021 | 23.680 | 320,000 | 57.280 | 160,000 | 0.021 | 160,000 | 0.023 |
| 25/08/2026 | 0.021 | 23.480 | 320,000 | 57.842 | 160,000 | 0.021 | 160,000 | 0.021 |
| 24/08/2026 | 0.023 | 23.900 | 10,000 | 56.908 | 10,000 | 0.022 | ||
| 21/08/2026 | 0.021 | 23.180 | 0 | 57.979 | ||||
| 20/08/2026 | 0.018 | 22.400 | 280,000 | 59.128 | 280,000 | 0.018 | ||
| 19/08/2026 | 0.020 | 22.620 | 0 | 59.182 | ||||
| 18/08/2026 | 0.023 | 22.960 | 35,000 | 59.212 | 35,000 | 0.024 | ||
| 17/08/2026 | 0.025 | 23.320 | 0 | 58.484 | ||||
| 14/08/2026 | 0.023 | 22.700 | 0 | 59.230 | ||||
| 13/08/2026 | 0.023 | 22.700 | 3,325,000 | 58.968 | 640,000 | 0.028 | 2,535,000 | 0.028 |
| 12/08/2026 | 0.040 | 24.440 | 5,410,000 | 58.896 | 1,505,000 | 0.048 | 3,650,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:16 | |
| 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 |