| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 25,329.730 | 0 | 24.090 | |||||
| 31/08/2026 | 25,566.990 | 0 | 25.084 | |||||
| 28/08/2026 | 25,584.790 | 0 | 25.016 | |||||
| 27/08/2026 | 25,565.740 | 0 | 25.310 | |||||
| 26/08/2026 | 25,652.970 | 0 | 25.574 | |||||
| 25/08/2026 | 25,511.100 | 0 | 25.512 | |||||
| 24/08/2026 | 25,517.330 | 0 | 25.425 | 40,000 | 0.034 | |||
| 21/08/2026 | 26,009.460 | 0 | 25.698 | |||||
| 20/08/2026 | 25,698.490 | 0 | 25.227 | |||||
| 19/08/2026 | 25,495.070 | 0 | 24.894 | |||||
| 18/08/2026 | 25,471.150 | 0 | 24.642 | |||||
| 17/08/2026 | 25,453.230 | 0 | 24.653 | |||||
| 14/08/2026 | 25,116.850 | 0 | 24.020 | 250,000 | 0.041 | |||
| 13/08/2026 | 25,396.510 | 0 | 24.593 | |||||
| 12/08/2026 | 25,440.170 | 0 | 24.901 | 10,000 | 0.040 | |||
| 11/08/2026 | 25,652.820 | 0 | 24.881 | 300,000 | 0.034 | 300,000 | 0.033 | |
| 10/08/2026 | 25,937.490 | 0 | 25.521 | |||||
| 07/08/2026 | 25,668.030 | 0 | 25.136 | 250,000 | 0.043 | |||
| 06/08/2026 | 25,530.280 | 0 | 25.269 | 880,000 | 0.044 | 880,000 | 0.043 | |
| 05/08/2026 | 25,915.820 | 0 | 25.548 | 2,220,000 | 0.038 | 1,480,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |