| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.325 | 17.180 | 0 | 83.725 | ||||
| 07/09/2026 | 0.295 | 16.440 | 0 | 89.141 | ||||
| 04/09/2026 | 0.305 | 16.560 | 470,000 | 88.258 | 260,000 | 0.330 | 210,000 | 0.329 |
| 03/09/2026 | 0.295 | 16.550 | 120,000 | 86.357 | 70,000 | 0.310 | 50,000 | 0.305 |
| 02/09/2026 | 0.255 | 16.033 | 70,000 | 81.109 | 70,000 | 0.250 | ||
| 01/09/2026 | 0.295 | 16.553 | 0 | 83.438 | ||||
| 31/08/2026 | 0.290 | 16.473 | 0 | 82.914 | ||||
| 28/08/2026 | 0.360 | 17.403 | 20,000 | 84.634 | 20,000 | 0.340 | ||
| 27/08/2026 | 0.320 | 16.643 | 0 | 87.220 | ||||
| 26/08/2026 | 0.345 | 17.113 | 50,000 | 85.006 | 50,000 | 0.356 | ||
| 25/08/2026 | 0.250 | 15.563 | 8,880,000 | 84.611 | 4,440,000 | 0.245 | 4,440,000 | 0.245 |
| 24/08/2026 | 0.260 | 15.723 | 1,730,000 | 82.741 | 870,000 | 0.253 | 860,000 | 0.250 |
| 21/08/2026 | 0.238 | 15.243 | 730,000 | 83.095 | 360,000 | 0.212 | 370,000 | 0.211 |
| 20/08/2026 | 0.194 | 14.233 | 480,000 | 85.741 | 240,000 | 0.216 | 240,000 | 0.220 |
| 19/08/2026 | 0.195 | 14.263 | 480,000 | 85.109 | 240,000 | 0.204 | 240,000 | 0.203 |
| 18/08/2026 | 0.209 | 14.573 | 620,000 | 84.075 | 310,000 | 0.199 | 310,000 | 0.210 |
| 17/08/2026 | 0.230 | 14.913 | 480,000 | 84.602 | 240,000 | 0.220 | 240,000 | 0.217 |
| 14/08/2026 | 0.178 | 14.123 | 0 | 79.562 | ||||
| 13/08/2026 | 0.178 | 14.093 | 0 | 79.644 | ||||
| 12/08/2026 | 0.228 | 15.053 | 0 | 79.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:03 | |
| 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 |