| 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 | 760,000 | 53.536 | 270,000 | 0.319 | 270,000 | 0.295 |
| 02/09/2026 | 0.249 | 9.170 | 1,280,000 | 52.767 | 820,000 | 0.258 | 410,000 | 0.255 |
| 01/09/2026 | 0.260 | 9.230 | 630,000 | 53.515 | 550,000 | 0.265 | 50,000 | 0.260 |
| 31/08/2026 | 0.260 | 9.240 | 6,520,000 | 53.063 | 2,780,000 | 0.258 | 3,620,000 | 0.261 |
| 28/08/2026 | 0.315 | 9.530 | 360,000 | 56.803 | 160,000 | 0.323 | 100,000 | 0.325 |
| 27/08/2026 | 0.335 | 9.680 | 440,000 | 56.819 | 110,000 | 0.315 | 220,000 | 0.315 |
| 26/08/2026 | 0.320 | 9.525 | 1,940,000 | 57.623 | 1,130,000 | 0.321 | 620,000 | 0.315 |
| 25/08/2026 | 0.295 | 9.410 | 1,200,000 | 55.129 | 300,000 | 0.294 | 750,000 | 0.283 |
| 24/08/2026 | 0.290 | 9.395 | 8,290,000 | 54.260 | 690,000 | 0.309 | 7,600,000 | 0.291 |
| 21/08/2026 | 0.275 | 9.190 | 1,030,000 | 55.749 | 460,000 | 0.314 | 520,000 | 0.311 |
| 20/08/2026 | 0.330 | 9.520 | 840,000 | 57.680 | 490,000 | 0.353 | 30,000 | 0.348 |
| 19/08/2026 | 0.220 | 8.685 | 1,990,000 | 54.737 | 980,000 | 0.235 | 1,010,000 | 0.222 |
| 18/08/2026 | 0.231 | 8.800 | 22,880,000 | 54.299 | 11,380,000 | 0.227 | 11,500,000 | 0.226 |
| 17/08/2026 | 0.230 | 8.755 | 21,590,000 | 54.964 | 10,780,000 | 0.238 | 10,810,000 | 0.237 |
| 14/08/2026 | 0.226 | 8.690 | 1,400,000 | 55.079 | 550,000 | 0.231 | 850,000 | 0.232 |
| 13/08/2026 | 0.246 | 8.850 | 2,270,000 | 55.465 | 1,150,000 | 0.240 | 1,100,000 | 0.231 |
| 12/08/2026 | 0.219 | 8.675 | 630,000 | 53.566 | 330,000 | 0.228 | 300,000 | 0.227 |
| 11/08/2026 | 0.228 | 8.700 | 8,750,000 | 54.747 | 4,360,000 | 0.246 | 4,390,000 | 0.245 |
| 10/08/2026 | 0.221 | 8.625 | 1,670,000 | 54.782 | 810,000 | 0.254 | 640,000 | 0.248 |
| 07/08/2026 | 0.229 | 8.690 | 2,520,000 | 54.513 | 1,260,000 | 0.213 | 1,260,000 | 0.212 |
| 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 |