| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.124 | 37.580 | 12,780,000 | 87.266 | 6,390,000 | 0.127 | 6,390,000 | 0.127 |
| 31/08/2026 | 0.128 | 37.860 | 10,260,000 | 87.620 | 5,130,000 | 0.129 | 5,130,000 | 0.129 |
| 28/08/2026 | 0.130 | 38.200 | 25,320,000 | 86.243 | 12,230,000 | 0.130 | 13,050,000 | 0.130 |
| 27/08/2026 | 0.120 | 36.960 | 7,600,000 | 86.943 | 3,740,000 | 0.117 | 3,860,000 | 0.117 |
| 26/08/2026 | 0.117 | 36.440 | 13,520,000 | 87.617 | 6,760,000 | 0.121 | 6,760,000 | 0.121 |
| 25/08/2026 | 0.115 | 36.340 | 16,910,000 | 86.870 | 8,460,000 | 0.119 | 8,450,000 | 0.119 |
| 24/08/2026 | 0.134 | 38.200 | 19,690,000 | 87.132 | 9,840,000 | 0.140 | 9,850,000 | 0.140 |
| 21/08/2026 | 0.127 | 37.700 | 10,120,000 | 85.463 | 5,060,000 | 0.111 | 5,060,000 | 0.110 |
| 20/08/2026 | 0.098 | 33.740 | 0 | 88.810 | ||||
| 19/08/2026 | 0.108 | 34.100 | 0 | 92.106 | ||||
| 18/08/2026 | 0.126 | 35.100 | 160,000 | 96.259 | 80,000 | 0.142 | 80,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:57 | |
| 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 |