| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 18.680 | 0 | 63.414 | ||||
| 02/09/2026 | 0.010 | 18.610 | 0 | 63.420 | ||||
| 01/09/2026 | 0.010 | 18.690 | 0 | 65.311 | ||||
| 31/08/2026 | 0.010 | 18.804 | 0 | 61.783 | ||||
| 28/08/2026 | 0.010 | 19.314 | 0 | 58.349 | ||||
| 27/08/2026 | 0.010 | 19.254 | 20,000 | 58.332 | 20,000 | 0.010 | ||
| 26/08/2026 | 0.011 | 19.904 | 20,000 | 55.958 | 20,000 | 0.012 | ||
| 25/08/2026 | 0.012 | 20.364 | 400,000 | 54.445 | 400,000 | 0.012 | ||
| 24/08/2026 | 0.014 | 20.504 | 0 | 55.139 | ||||
| 21/08/2026 | 0.014 | 20.604 | 0 | 53.869 | ||||
| 20/08/2026 | 0.014 | 20.024 | 10,000 | 56.278 | 10,000 | 0.014 | ||
| 19/08/2026 | 0.016 | 20.544 | 4,030,000 | 55.037 | 2,200,000 | 0.023 | 1,720,000 | 0.025 |
| 18/08/2026 | 0.025 | 21.644 | 310,000 | 54.945 | 10,000 | 0.024 | 300,000 | 0.025 |
| 17/08/2026 | 0.026 | 21.644 | 920,000 | 55.189 | 310,000 | 0.026 | 610,000 | 0.029 |
| 14/08/2026 | 0.030 | 21.764 | 0 | 55.744 | ||||
| 13/08/2026 | 0.031 | 21.764 | 820,000 | 55.938 | 810,000 | 0.032 | 10,000 | 0.031 |
| 12/08/2026 | 0.034 | 21.984 | 1,100,000 | 55.923 | 300,000 | 0.032 | 800,000 | 0.033 |
| 11/08/2026 | 0.031 | 21.644 | 1,500,000 | 56.003 | 750,000 | 0.038 | 750,000 | 0.035 |
| 10/08/2026 | 0.037 | 22.024 | 1,690,000 | 56.446 | 895,000 | 0.038 | 795,000 | 0.037 |
| 07/08/2026 | 0.035 | 21.844 | 410,000 | 55.769 | 110,000 | 0.033 | 300,000 | 0.033 |
| 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 |