| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 1.445 | 0 | 72.777 | |||||
| 03/09/2026 | 1.365 | 0 | 79.427 | |||||
| 02/09/2026 | 1.395 | 0 | 78.929 | |||||
| 01/09/2026 | 1.425 | 0 | 76.234 | |||||
| 31/08/2026 | 1.440 | 0 | 74.711 | 1,000,000 | 0.015 | |||
| 28/08/2026 | 1.480 | 0 | 75.927 | 1,585,000 | 0.023 | 285,000 | 0.029 | |
| 27/08/2026 | 1.425 | 0 | 79.647 | 4,995,000 | 0.021 | 313,000 | 0.022 | |
| 26/08/2026 | 1.470 | 0 | 79.662 | 661,000 | 0.025 | 1,805,000 | 0.027 | |
| 25/08/2026 | 1.510 | 0 | 80.218 | 50,000 | 0.031 | 1,600,000 | 0.032 | |
| 24/08/2026 | 1.470 | 0 | 79.559 | 1,330,000 | 0.027 | 870,000 | 0.028 | |
| 21/08/2026 | 1.515 | 0 | 78.211 | 1,963,000 | 0.032 | 300,000 | 0.032 | |
| 20/08/2026 | 1.485 | 0 | 80.101 | 204,000 | 0.030 | 6,567,000 | 0.032 | |
| 19/08/2026 | 1.430 | 0 | 78.402 | 830,000 | 0.024 | 300,000 | 0.023 | |
| 18/08/2026 | 1.465 | 0 | 77.567 | 966,000 | 0.024 | 1,316,000 | 0.025 | |
| 17/08/2026 | 1.530 | 0 | 77.347 | 997,000 | 0.037 | 2,239,000 | 0.040 | |
| 14/08/2026 | 1.405 | 0 | 78.402 | 507,000 | 0.024 | |||
| 13/08/2026 | 1.430 | 0 | 77.626 | |||||
| 12/08/2026 | 1.440 | 0 | 77.215 | 70,000 | 0.027 | |||
| 11/08/2026 | 1.425 | 0 | 78.636 | 124,000 | 0.027 | 4,000 | 0.030 | |
| 10/08/2026 | 1.480 | 0 | 76.747 | 760,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |