| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.010 | 15.280 | 500,000 | 61.391 | 500,000 | 0.010 | ||
| 04/09/2026 | 0.011 | 15.567 | 0 | 56.675 | ||||
| 03/09/2026 | 0.011 | 15.257 | 0 | 58.876 | ||||
| 02/09/2026 | 0.011 | 15.167 | 0 | 59.143 | ||||
| 01/09/2026 | 0.017 | 15.747 | 0 | 59.469 | ||||
| 31/08/2026 | 0.017 | 15.747 | 500,000 | 58.962 | 500,000 | 0.015 | ||
| 28/08/2026 | 0.022 | 15.937 | 892,000 | 59.740 | 220,000 | 0.023 | 672,000 | 0.022 |
| 27/08/2026 | 0.023 | 15.927 | 2,614,000 | 60.076 | 854,000 | 0.019 | 1,760,000 | 0.024 |
| 26/08/2026 | 0.018 | 15.507 | 920,000 | 58.980 | 920,000 | 0.015 | ||
| 25/08/2026 | 0.010 | 14.537 | 44,000 | 58.931 | 10,000 | 0.010 | ||
| 24/08/2026 | 0.012 | 14.617 | 10,000 | 60.111 | 10,000 | 0.012 | ||
| 21/08/2026 | 0.013 | 14.697 | 0 | 59.160 | ||||
| 20/08/2026 | 0.013 | 14.607 | 0 | 59.486 | ||||
| 19/08/2026 | 0.013 | 14.537 | 10,000 | 59.645 | 10,000 | 0.014 | ||
| 18/08/2026 | 0.015 | 14.547 | 4,000 | 61.105 | 4,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 14.857 | 0 | 58.984 | ||||
| 14/08/2026 | 0.015 | 14.467 | 990,000 | 60.128 | 990,000 | 0.015 | ||
| 13/08/2026 | 0.015 | 14.687 | 590,000 | 57.929 | 328,000 | 0.018 | 200,000 | 0.018 |
| 12/08/2026 | 0.019 | 14.787 | 0 | 60.071 | ||||
| 11/08/2026 | 0.019 | 14.757 | 580,000 | 59.932 | 580,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |