| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.415 | 17.990 | 0 | 64.566 | ||||
| 07/09/2026 | 0.365 | 17.330 | 0 | 78.781 | ||||
| 04/09/2026 | 0.385 | 17.490 | 0 | 73.045 | ||||
| 03/09/2026 | 0.385 | 17.550 | 0 | 68.914 | ||||
| 02/09/2026 | 0.285 | 16.480 | 0 | 77.811 | ||||
| 01/09/2026 | 0.310 | 16.710 | 819,000 | 75.897 | 819,000 | 0.310 | ||
| 31/08/2026 | 0.310 | 16.640 | 960,000 | 65.749 | 960,000 | 0.310 | ||
| 28/08/2026 | 0.315 | 16.340 | 210,000 | 73.526 | 210,000 | 0.321 | ||
| 27/08/2026 | 0.280 | 16.000 | 1,629,000 | 73.275 | 1,629,000 | 0.288 | ||
| 26/08/2026 | 0.300 | 15.990 | 0 | 77.667 | ||||
| 25/08/2026 | 0.350 | 16.380 | 0 | 77.920 | ||||
| 24/08/2026 | 0.400 | 16.650 | 0 | 81.188 | ||||
| 21/08/2026 | 0.410 | 16.770 | 850,000 | 76.625 | 425,000 | 0.360 | 425,000 | 0.350 |
| 20/08/2026 | 0.295 | 15.640 | 424,000 | 79.197 | 212,000 | 0.343 | 212,000 | 0.345 |
| 19/08/2026 | 0.310 | 15.760 | 700,000 | 78.742 | 340,000 | 0.290 | 302,000 | 0.287 |
| 18/08/2026 | 0.260 | 15.200 | 752,000 | 79.413 | 376,000 | 0.257 | 376,000 | 0.259 |
| 17/08/2026 | 0.234 | 14.800 | 3,069,000 | 81.183 | 720,000 | 0.196 | 2,349,000 | 0.226 |
| 14/08/2026 | 0.174 | 13.940 | 480,000 | 80.985 | 240,000 | 0.180 | 240,000 | 0.180 |
| 13/08/2026 | 0.159 | 13.690 | 620,000 | 80.897 | 310,000 | 0.181 | 310,000 | 0.181 |
| 12/08/2026 | 0.176 | 13.840 | 1,560,000 | 81.705 | 780,000 | 0.181 | 780,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |