| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.013 | 25.480 | 0 | 79.117 | ||||
| 08/09/2026 | 0.013 | 25.180 | 0 | 80.268 | ||||
| 07/09/2026 | 0.013 | 25.620 | 0 | 77.354 | ||||
| 04/09/2026 | 0.013 | 24.660 | 0 | 81.140 | ||||
| 03/09/2026 | 0.013 | 24.740 | 0 | 80.214 | ||||
| 02/09/2026 | 0.013 | 24.900 | 0 | 78.871 | ||||
| 01/09/2026 | 0.014 | 25.160 | 0 | 78.727 | ||||
| 31/08/2026 | 0.015 | 25.120 | 0 | 80.122 | ||||
| 28/08/2026 | 0.017 | 25.640 | 600,000 | 79.017 | 600,000 | 0.017 | ||
| 27/08/2026 | 0.020 | 26.060 | 0 | 79.751 | ||||
| 26/08/2026 | 0.021 | 26.160 | 0 | 80.090 | ||||
| 25/08/2026 | 0.022 | 26.320 | 160,000 | 80.073 | 80,000 | 0.022 | 80,000 | 0.022 |
| 24/08/2026 | 0.023 | 26.400 | 160,000 | 80.459 | 80,000 | 0.026 | 80,000 | 0.026 |
| 21/08/2026 | 0.030 | 27.520 | 305,000 | 81.013 | 225,000 | 0.027 | 80,000 | 0.026 |
| 20/08/2026 | 0.025 | 26.540 | 160,000 | 80.419 | 80,000 | 0.024 | 80,000 | 0.024 |
| 19/08/2026 | 0.027 | 26.740 | 890,000 | 81.216 | 370,000 | 0.030 | 520,000 | 0.029 |
| 18/08/2026 | 0.037 | 28.380 | 380,000 | 82.036 | 300,000 | 0.032 | 80,000 | 0.030 |
| 17/08/2026 | 0.029 | 27.000 | 0 | 81.196 | ||||
| 14/08/2026 | 0.027 | 26.140 | 0 | 82.518 | ||||
| 13/08/2026 | 0.028 | 26.320 | 805,000 | 82.253 | 400,000 | 0.028 | 405,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |