| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 385.800 | 0 | 61.135 | ||||
| 02/09/2026 | 0.019 | 385.000 | 30,000 | 61.124 | 30,000 | 0.017 | ||
| 01/09/2026 | 0.023 | 387.600 | 50,000 | 63.758 | 50,000 | 0.023 | ||
| 31/08/2026 | 0.025 | 397.800 | 175,000 | 61.868 | 50,000 | 0.025 | 90,000 | 0.026 |
| 28/08/2026 | 0.030 | 409.600 | 1,550,000 | 61.147 | 1,325,000 | 0.030 | ||
| 27/08/2026 | 0.032 | 407.400 | 5,515,000 | 63.089 | 4,320,000 | 0.032 | ||
| 26/08/2026 | 0.032 | 405.400 | 5,325,000 | 60.118 | 4,250,000 | 0.031 | 75,000 | 0.033 |
| 25/08/2026 | 0.029 | 389.800 | 2,115,000 | 62.785 | 30,000 | 0.029 | 600,000 | 0.028 |
| 24/08/2026 | 0.032 | 398.200 | 5,105,000 | 61.996 | 2,670,000 | 0.037 | 825,000 | 0.035 |
| 21/08/2026 | 0.032 | 397.800 | 6,025,000 | 61.388 | 2,055,000 | 0.025 | 235,000 | 0.029 |
| 20/08/2026 | 0.024 | 370.200 | 9,510,000 | 63.846 | 245,000 | 0.023 | 8,125,000 | 0.026 |
| 19/08/2026 | 0.015 | 342.400 | 780,000 | 63.566 | 780,000 | 0.014 | ||
| 18/08/2026 | 0.016 | 342.800 | 5,000 | 64.335 | 5,000 | 0.017 | ||
| 17/08/2026 | 0.017 | 350.800 | 410,000 | 62.671 | 410,000 | 0.018 | ||
| 14/08/2026 | 0.014 | 333.600 | 490,000 | 63.933 | 460,000 | 0.015 | ||
| 13/08/2026 | 0.018 | 346.400 | 1,590,000 | 64.118 | 500,000 | 0.019 | 890,000 | 0.020 |
| 12/08/2026 | 0.022 | 359.200 | 700,000 | 63.680 | 200,000 | 0.022 | 500,000 | 0.022 |
| 11/08/2026 | 0.021 | 362.000 | 7,805,000 | 61.673 | 6,520,000 | 0.033 | 905,000 | 0.032 |
| 10/08/2026 | 0.032 | 395.600 | 15,975,000 | 59.580 | 5,255,000 | 0.030 | 9,315,000 | 0.029 |
| 07/08/2026 | 0.020 | 352.000 | 1,175,000 | 62.942 | 1,175,000 | 0.018 |
| 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 |