| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.145 | 30.540 | 3,220,000 | 66.853 | 1,560,000 | 0.142 | 1,610,000 | 0.143 |
| 02/09/2026 | 0.145 | 30.600 | 0 | 65.955 | ||||
| 01/09/2026 | 0.145 | 30.580 | 0 | 66.000 | ||||
| 31/08/2026 | 0.135 | 30.040 | 1,140,000 | 64.025 | 570,000 | 0.139 | 570,000 | 0.137 |
| 28/08/2026 | 0.138 | 29.960 | 6,200,000 | 66.420 | 3,200,000 | 0.147 | 3,000,000 | 0.147 |
| 27/08/2026 | 0.151 | 30.720 | 380,000 | 67.814 | 130,000 | 0.152 | 190,000 | 0.147 |
| 26/08/2026 | 0.149 | 30.560 | 1,540,000 | 67.802 | 760,000 | 0.149 | 780,000 | 0.148 |
| 25/08/2026 | 0.152 | 30.800 | 1,540,000 | 67.261 | 970,000 | 0.139 | 570,000 | 0.134 |
| 24/08/2026 | 0.140 | 29.640 | 1,850,000 | 70.265 | 1,000,000 | 0.138 | 850,000 | 0.141 |
| 21/08/2026 | 0.140 | 29.780 | 5,200,000 | 68.156 | 1,830,000 | 0.146 | 3,370,000 | 0.143 |
| 20/08/2026 | 0.141 | 29.720 | 850,000 | 69.255 | 390,000 | 0.151 | 460,000 | 0.150 |
| 19/08/2026 | 0.147 | 30.120 | 880,000 | 69.320 | 440,000 | 0.161 | 410,000 | 0.159 |
| 18/08/2026 | 0.165 | 31.340 | 1,420,000 | 69.473 | 740,000 | 0.174 | 680,000 | 0.175 |
| 17/08/2026 | 0.193 | 33.020 | 220,000 | 71.289 | 20,000 | 0.194 | 200,000 | 0.194 |
| 14/08/2026 | 0.204 | 33.600 | 80,000 | 72.104 | 60,000 | 0.215 | 10,000 | 0.208 |
| 13/08/2026 | 0.223 | 34.900 | 1,970,000 | 70.769 | 1,130,000 | 0.189 | 260,000 | 0.157 |
| 12/08/2026 | 0.141 | 29.040 | 2,160,000 | 74.106 | 1,180,000 | 0.138 | 970,000 | 0.135 |
| 11/08/2026 | 0.137 | 28.540 | 2,950,000 | 75.772 | 1,520,000 | 0.138 | 1,430,000 | 0.138 |
| 10/08/2026 | 0.142 | 29.000 | 14,380,000 | 74.712 | 7,120,000 | 0.125 | 7,260,000 | 0.125 |
| 07/08/2026 | 0.132 | 28.100 | 7,420,000 | 75.419 | 3,680,000 | 0.112 | 3,710,000 | 0.112 |
| 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 |