| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 119.800 | 410,000 | 102.866 | 200,000 | 0.016 | 210,000 | 0.016 |
| 02/09/2026 | 0.016 | 117.500 | 1,380,000 | 101.957 | 690,000 | 0.016 | 690,000 | 0.016 |
| 01/09/2026 | 0.019 | 120.900 | 1,090,000 | 102.200 | 570,000 | 0.020 | 520,000 | 0.020 |
| 31/08/2026 | 0.021 | 123.000 | 0 | 102.138 | ||||
| 28/08/2026 | 0.021 | 120.600 | 200,000 | 102.693 | 150,000 | 0.021 | 50,000 | 0.021 |
| 27/08/2026 | 0.022 | 122.800 | 100,000 | 101.524 | 100,000 | 0.022 | ||
| 26/08/2026 | 0.020 | 117.500 | 40,000 | 103.272 | 40,000 | 0.020 | ||
| 25/08/2026 | 0.014 | 110.400 | 300,000 | 101.643 | 150,000 | 0.013 | 150,000 | 0.013 |
| 24/08/2026 | 0.015 | 108.800 | 300,000 | 103.758 | 150,000 | 0.015 | 150,000 | 0.015 |
| 21/08/2026 | 0.017 | 114.800 | 750,000 | 100.188 | 150,000 | 0.017 | 450,000 | 0.017 |
| 20/08/2026 | 0.016 | 111.900 | 780,000 | 100.898 | 330,000 | 0.016 | 330,000 | 0.016 |
| 19/08/2026 | 0.016 | 113.700 | 4,620,000 | 99.133 | 1,710,000 | 0.019 | 2,400,000 | 0.021 |
| 18/08/2026 | 0.025 | 128.900 | 6,540,000 | 96.073 | 2,730,000 | 0.038 | 3,360,000 | 0.039 |
| 17/08/2026 | 0.040 | 139.900 | 3,890,000 | 97.939 | 2,000,000 | 0.036 | 1,540,000 | 0.035 |
| 14/08/2026 | 0.030 | 130.200 | 2,890,000 | 97.417 | 1,100,000 | 0.032 | 1,710,000 | 0.032 |
| 13/08/2026 | 0.050 | 147.200 | 1,210,000 | 96.644 | 840,000 | 0.051 | 340,000 | 0.050 |
| 12/08/2026 | 0.050 | 142.800 | 1,570,000 | 99.410 | 530,000 | 0.048 | 830,000 | 0.048 |
| 11/08/2026 | 0.044 | 133.300 | 1,340,000 | 102.820 | 700,000 | 0.046 | 300,000 | 0.046 |
| 10/08/2026 | 0.052 | 137.500 | 80,000 | 103.577 | 40,000 | 0.054 | 40,000 | 0.053 |
| 07/08/2026 | 0.059 | 141.200 | 960,000 | 103.100 | 660,000 | 0.054 | 300,000 | 0.059 |
| 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 |