| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.191 | 120.900 | 2,370,000 | 84.401 | 1,150,000 | 0.196 | 1,150,000 | 0.198 |
| 31/08/2026 | 0.208 | 123.000 | 1,470,000 | 86.157 | 680,000 | 0.200 | 770,000 | 0.201 |
| 28/08/2026 | 0.200 | 120.600 | 1,140,000 | 86.422 | 550,000 | 0.206 | 530,000 | 0.205 |
| 27/08/2026 | 0.214 | 122.800 | 9,900,000 | 87.175 | 4,860,000 | 0.206 | 4,860,000 | 0.205 |
| 26/08/2026 | 0.189 | 117.500 | 2,390,000 | 86.916 | 980,000 | 0.184 | 1,230,000 | 0.184 |
| 25/08/2026 | 0.159 | 110.400 | 2,740,000 | 87.027 | 1,330,000 | 0.153 | 1,330,000 | 0.153 |
| 24/08/2026 | 108.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:58 | |
| 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 |