| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.305 | 9.610 | 3,650,000 | 57.409 | 1,970,000 | 0.304 | 1,680,000 | 0.304 |
| 02/09/2026 | 0.247 | 9.170 | 1,090,000 | 56.252 | 400,000 | 0.262 | 690,000 | 0.258 |
| 01/09/2026 | 0.270 | 9.230 | 520,000 | 59.991 | 260,000 | 0.268 | 260,000 | 0.269 |
| 31/08/2026 | 0.270 | 9.240 | 0 | 59.432 | ||||
| 28/08/2026 | 0.310 | 9.530 | 1,330,000 | 59.672 | 660,000 | 0.316 | 670,000 | 0.318 |
| 27/08/2026 | 0.330 | 9.680 | 1,300,000 | 59.581 | 650,000 | 0.334 | 650,000 | 0.333 |
| 26/08/2026 | 0.315 | 9.525 | 2,340,000 | 60.528 | 1,170,000 | 0.328 | 1,170,000 | 0.329 |
| 25/08/2026 | 0.300 | 9.410 | 680,000 | 60.168 | 340,000 | 0.300 | 340,000 | 0.299 |
| 24/08/2026 | 0.295 | 9.395 | 0 | 59.167 | ||||
| 21/08/2026 | 0.280 | 9.190 | 10,000 | 60.813 | 10,000 | 0.280 | ||
| 20/08/2026 | 0.345 | 9.520 | 300,000 | 65.106 | 180,000 | 0.360 | 20,000 | 0.385 |
| 19/08/2026 | 0.226 | 8.685 | 5,560,000 | 60.089 | 2,690,000 | 0.243 | 2,770,000 | 0.242 |
| 18/08/2026 | 0.238 | 8.800 | 0 | 59.741 | ||||
| 17/08/2026 | 0.239 | 8.755 | 4,970,000 | 60.942 | 2,490,000 | 0.241 | 2,480,000 | 0.240 |
| 14/08/2026 | 0.239 | 8.690 | 14,160,000 | 61.944 | 7,070,000 | 0.246 | 7,080,000 | 0.246 |
| 13/08/2026 | 0.265 | 8.850 | 2,910,000 | 63.643 | 1,470,000 | 0.275 | 1,440,000 | 0.276 |
| 12/08/2026 | 0.236 | 8.675 | 4,780,000 | 61.154 | 2,390,000 | 0.236 | 2,390,000 | 0.236 |
| 11/08/2026 | 0.246 | 8.700 | 20,210,000 | 62.632 | 10,110,000 | 0.252 | 10,100,000 | 0.252 |
| 10/08/2026 | 0.238 | 8.625 | 1,080,000 | 62.446 | 570,000 | 0.265 | 510,000 | 0.266 |
| 07/08/2026 | 0.248 | 8.690 | 11,720,000 | 62.444 | 5,840,000 | 0.231 | 5,840,000 | 0.230 |
| 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 |