| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 153.400 | 0 | 60.027 | ||||
| 02/09/2026 | 0.018 | 154.200 | 0 | 59.104 | ||||
| 01/09/2026 | 0.018 | 155.200 | 0 | 58.068 | ||||
| 31/08/2026 | 0.018 | 156.100 | 0 | 57.103 | ||||
| 28/08/2026 | 0.019 | 158.700 | 380,000 | 55.074 | 360,000 | 0.018 | 20,000 | 0.020 |
| 27/08/2026 | 0.018 | 154.000 | 0 | 57.361 | ||||
| 26/08/2026 | 0.018 | 154.300 | 0 | 56.850 | ||||
| 25/08/2026 | 0.018 | 155.200 | 560,000 | 55.934 | 280,000 | 0.021 | 280,000 | 0.021 |
| 24/08/2026 | 0.020 | 155.000 | 20,000 | 57.205 | 20,000 | 0.020 | ||
| 21/08/2026 | 0.018 | 149.000 | 60,000 | 59.113 | 60,000 | 0.018 | ||
| 20/08/2026 | 0.022 | 153.700 | 2,100,000 | 58.311 | 1,160,000 | 0.022 | 940,000 | 0.023 |
| 19/08/2026 | 0.019 | 150.500 | 640,000 | 58.220 | 220,000 | 0.019 | 420,000 | 0.021 |
| 18/08/2026 | 0.019 | 150.100 | 220,000 | 58.230 | 180,000 | 0.020 | ||
| 17/08/2026 | 0.023 | 153.500 | 1,280,000 | 58.261 | 620,000 | 0.025 | 660,000 | 0.025 |
| 14/08/2026 | 0.025 | 154.100 | 340,000 | 58.243 | 160,000 | 0.024 | 180,000 | 0.024 |
| 13/08/2026 | 0.024 | 154.200 | 1,480,000 | 57.302 | 780,000 | 0.025 | 700,000 | 0.023 |
| 12/08/2026 | 0.021 | 151.000 | 1,400,000 | 57.355 | 560,000 | 0.022 | 780,000 | 0.023 |
| 11/08/2026 | 0.024 | 152.700 | 20,000 | 57.813 | 20,000 | 0.024 | ||
| 10/08/2026 | 0.026 | 154.400 | 12,220,000 | 57.553 | 10,740,000 | 0.027 | 760,000 | 0.027 |
| 07/08/2026 | 0.030 | 157.800 | 13,600,000 | 56.606 | 6,260,000 | 0.029 | 6,480,000 | 0.029 |
| 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 |