| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 5.975 | 0 | 31.729 | |||||
| 31/08/2026 | 5.900 | 0 | 30.506 | 4,000,000 | 0.173 | 4,070,000 | 0.174 | |
| 28/08/2026 | 5.580 | 0 | 30.481 | 35,000 | 0.140 | |||
| 27/08/2026 | 5.505 | 0 | 30.476 | 110,000 | 0.131 | 110,000 | 0.127 | |
| 26/08/2026 | 5.555 | 0 | 30.351 | |||||
| 25/08/2026 | 5.545 | 0 | 30.580 | 5,000 | 0.138 | |||
| 24/08/2026 | 5.485 | 0 | 30.639 | |||||
| 21/08/2026 | 5.505 | 0 | 30.076 | |||||
| 20/08/2026 | 5.440 | 0 | 30.433 | |||||
| 19/08/2026 | 5.410 | 0 | 30.208 | 25,000 | 0.120 | 25,000 | 0.118 | |
| 18/08/2026 | 5.320 | 0 | 30.033 | |||||
| 17/08/2026 | 5.305 | 0 | 30.099 | |||||
| 14/08/2026 | 5.250 | 0 | 29.843 | 15,000 | 0.104 | 15,000 | 0.107 | |
| 13/08/2026 | 5.285 | 0 | 29.944 | 5,400,000 | 0.102 | 5,400,000 | 0.103 | |
| 12/08/2026 | 5.205 | 0 | 30.267 | 2,525,000 | 0.102 | 2,525,000 | 0.102 | |
| 11/08/2026 | 5.260 | 0 | 30.809 | |||||
| 10/08/2026 | 5.285 | 0 | 30.461 | 60,000 | 0.110 | 50,000 | 0.111 | |
| 07/08/2026 | 5.230 | 0 | 30.857 | |||||
| 06/08/2026 | 5.280 | 0 | 30.636 | 100,000 | 0.112 | 160,000 | 0.111 | |
| 05/08/2026 | 5.270 | 0 | 30.811 |
| 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 |