| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.039 | 3.450 | 620,000 | 81.734 | ||||
| 07/09/2026 | 0.039 | 3.405 | 260,000 | 82.908 | 130,000 | 0.039 | 130,000 | 0.040 |
| 04/09/2026 | 0.042 | 3.425 | 80,000 | 83.638 | 80,000 | 0.042 | ||
| 03/09/2026 | 0.041 | 3.415 | 0 | 83.032 | ||||
| 02/09/2026 | 0.043 | 3.450 | 0 | 83.049 | ||||
| 01/09/2026 | 0.050 | 3.600 | 240,000 | 82.584 | 120,000 | 0.051 | 120,000 | 0.051 |
| 31/08/2026 | 0.051 | 3.605 | 0 | 82.800 | ||||
| 28/08/2026 | 0.063 | 3.775 | 120,000 | 83.571 | 60,000 | 0.065 | 60,000 | 0.066 |
| 27/08/2026 | 0.069 | 3.845 | 1,040,000 | 84.279 | 520,000 | 0.069 | 520,000 | 0.068 |
| 26/08/2026 | 0.067 | 3.805 | 560,000 | 84.283 | 280,000 | 0.074 | 280,000 | 0.074 |
| 25/08/2026 | 0.067 | 3.780 | 240,000 | 84.861 | 120,000 | 0.066 | 120,000 | 0.065 |
| 24/08/2026 | 0.066 | 3.745 | 0 | 85.220 | ||||
| 21/08/2026 | 0.076 | 3.865 | 0 | 85.804 | ||||
| 20/08/2026 | 0.081 | 3.900 | 1,800,000 | 86.886 | 900,000 | 0.085 | 900,000 | 0.085 |
| 19/08/2026 | 0.080 | 3.850 | 100,000 | 87.794 | 50,000 | 0.081 | 50,000 | 0.083 |
| 18/08/2026 | 0.088 | 3.945 | 0 | 88.300 | ||||
| 17/08/2026 | 0.096 | 4.050 | 0 | 88.281 | ||||
| 14/08/2026 | 0.095 | 4.015 | 280,000 | 88.292 | 140,000 | 0.093 | 140,000 | 0.093 |
| 13/08/2026 | 0.100 | 4.035 | 40,000 | 89.627 | 20,000 | 0.103 | 20,000 | 0.104 |
| 12/08/2026 | 0.102 | 4.100 | 3,200,000 | 88.140 | 1,600,000 | 0.104 | 1,600,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |