| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.034 | 8.760 | 5,090,000 | 70.002 | 3,880,000 | 0.036 | 1,210,000 | 0.037 |
| 02/09/2026 | 0.029 | 8.520 | 4,880,000 | 69.592 | 1,034,000 | 0.029 | 3,846,000 | 0.028 |
| 01/09/2026 | 0.034 | 8.660 | 6,000 | 70.945 | 6,000 | 0.035 | ||
| 31/08/2026 | 0.032 | 8.570 | 0 | 70.547 | ||||
| 28/08/2026 | 0.037 | 8.765 | 0 | 67.482 | ||||
| 27/08/2026 | 0.032 | 8.460 | 100,000 | 68.279 | 100,000 | 0.032 | ||
| 26/08/2026 | 0.035 | 8.580 | 24,128,000 | 68.332 | 12,064,000 | 0.036 | 12,064,000 | 0.036 |
| 25/08/2026 | 0.033 | 8.480 | 1,000,000 | 68.153 | 1,000,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 8.575 | 1,300,000 | 67.865 | 1,300,000 | 0.035 | ||
| 21/08/2026 | 0.032 | 8.400 | 890,000 | 67.532 | 490,000 | 0.032 | 400,000 | 0.031 |
| 20/08/2026 | 0.028 | 8.080 | 1,218,000 | 68.934 | 100,000 | 0.034 | 1,118,000 | 0.030 |
| 19/08/2026 | 0.029 | 8.210 | 92,000 | 67.556 | 92,000 | 0.029 | ||
| 18/08/2026 | 0.032 | 8.345 | 300,000 | 67.560 | 300,000 | 0.032 | ||
| 17/08/2026 | 0.039 | 8.560 | 300,000 | 68.878 | 300,000 | 0.039 | ||
| 14/08/2026 | 0.031 | 8.185 | 0 | 68.124 | ||||
| 13/08/2026 | 0.033 | 8.235 | 1,424,000 | 68.575 | 12,000 | 0.034 | 1,412,000 | 0.034 |
| 12/08/2026 | 0.044 | 8.780 | 1,066,000 | 67.440 | 952,000 | 0.051 | 114,000 | 0.045 |
| 11/08/2026 | 0.040 | 8.550 | 296,000 | 68.118 | 296,000 | 0.042 | ||
| 10/08/2026 | 0.044 | 8.725 | 778,000 | 67.743 | 440,000 | 0.044 | 338,000 | 0.044 |
| 07/08/2026 | 0.041 | 8.600 | 26,000 | 67.034 | 6,000 | 0.038 | 20,000 | 0.040 |
| 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 |