| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.174 | 46.680 | 23,400,000 | 123.103 | 11,700,000 | 0.177 | 11,700,000 | 0.176 |
| 02/09/2026 | 0.178 | 45.240 | 22,250,000 | 122.500 | 11,200,000 | 0.179 | 11,050,000 | 0.179 |
| 01/09/2026 | 0.182 | 43.800 | 15,650,000 | 121.643 | 7,750,000 | 0.182 | 7,900,000 | 0.182 |
| 31/08/2026 | 0.174 | 46.380 | 33,400,000 | 121.588 | 16,700,000 | 0.175 | 16,650,000 | 0.175 |
| 28/08/2026 | 0.180 | 45.160 | 15,250,000 | 122.554 | 7,600,000 | 0.180 | 7,650,000 | 0.180 |
| 27/08/2026 | 0.187 | 43.940 | 0 | 124.717 | ||||
| 26/08/2026 | 0.201 | 39.760 | 0 | 124.346 | ||||
| 25/08/2026 | 0.201 | 39.940 | 0 | 124.585 | ||||
| 24/08/2026 | 0.216 | 35.100 | 38,000,000 | 121.404 | 19,000,000 | 0.217 | 19,000,000 | 0.217 |
| 21/08/2026 | 0.213 | 37.280 | 10,700,000 | 125.580 | 5,350,000 | 0.214 | 5,350,000 | 0.214 |
| 20/08/2026 | 0.217 | 35.940 | 8,400,000 | 124.371 | 4,200,000 | 0.215 | 4,200,000 | 0.215 |
| 19/08/2026 | 0.217 | 36.240 | 1,600,000 | 125.164 | 800,000 | 0.213 | 800,000 | 0.214 |
| 18/08/2026 | 0.206 | 38.700 | 500,000 | 123.349 | 250,000 | 0.202 | 250,000 | 0.202 |
| 17/08/2026 | 0.196 | 42.120 | 3,900,000 | 124.664 | 1,950,000 | 0.198 | 1,950,000 | 0.198 |
| 14/08/2026 | 0.206 | 38.600 | 0 | 122.177 | ||||
| 13/08/2026 | 0.206 | 38.580 | 150,000 | 121.902 | 150,000 | 0.204 | ||
| 12/08/2026 | 0.207 | 38.700 | 0 | 122.865 | ||||
| 11/08/2026 | 0.219 | 34.960 | 0 | 120.710 | ||||
| 10/08/2026 | 0.216 | 35.720 | 0 | 120.546 | ||||
| 07/08/2026 | 0.209 | 38.360 | 0 | 122.470 |
| 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 |