| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 6.635 | 0 | 71.781 | |||||
| 09/09/2026 | 6.900 | 0 | 64.677 | |||||
| 08/09/2026 | 7.225 | 0 | 56.591 | |||||
| 07/09/2026 | 7.225 | 0 | 55.921 | |||||
| 04/09/2026 | 7.065 | 0 | 57.437 | |||||
| 03/09/2026 | 7.115 | 0 | 55.753 | |||||
| 02/09/2026 | 7.260 | 0 | 52.150 | |||||
| 01/09/2026 | 7.330 | 0 | 57.301 | |||||
| 31/08/2026 | 7.215 | 0 | 56.562 | |||||
| 28/08/2026 | 7.680 | 0 | 45.680 | 4,125,000 | 0.020 | 880,000 | 0.020 | |
| 27/08/2026 | 7.715 | 0 | 45.848 | 1,100,000 | 0.023 | |||
| 26/08/2026 | 7.865 | 0 | 44.071 | 2,052,500 | 0.025 | 2,052,500 | 0.025 | |
| 25/08/2026 | 7.850 | 0 | 55.537 | 980,000 | 0.026 | 5,445,000 | 0.027 | |
| 24/08/2026 | 7.995 | 0 | 54.958 | |||||
| 21/08/2026 | 8.005 | 0 | 53.891 | 1,400,000 | 0.033 | 1,400,000 | 0.033 | |
| 20/08/2026 | 7.950 | 0 | 54.647 | 1,820,000 | 0.032 | 1,820,000 | 0.032 | |
| 19/08/2026 | 7.920 | 0 | 55.429 | 560,000 | 0.035 | 560,000 | 0.033 | |
| 18/08/2026 | 7.945 | 0 | 56.115 | 3,500,000 | 0.034 | 3,567,500 | 0.033 | |
| 17/08/2026 | 7.810 | 0 | 55.769 | 4,135,000 | 0.031 | 1,260,000 | 0.030 | |
| 14/08/2026 | 7.685 | 0 | 55.914 | 3,375,000 | 0.030 | 6,150,000 | 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 |