| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 46.380 | 3,480,000 | 59.168 | 1,740,000 | 0.067 | 1,740,000 | 0.068 |
| 02/09/2026 | 0.058 | 45.860 | 500,000 | 59.107 | 285,000 | 0.054 | 215,000 | 0.055 |
| 01/09/2026 | 0.067 | 47.060 | 3,625,000 | 59.472 | 1,755,000 | 0.071 | 1,870,000 | 0.071 |
| 31/08/2026 | 0.073 | 47.820 | 1,250,000 | 59.574 | 715,000 | 0.066 | 535,000 | 0.068 |
| 28/08/2026 | 0.075 | 47.980 | 360,000 | 59.329 | 180,000 | 0.072 | 180,000 | 0.072 |
| 27/08/2026 | 0.081 | 48.600 | 5,920,000 | 59.722 | 2,960,000 | 0.079 | 2,960,000 | 0.078 |
| 26/08/2026 | 0.079 | 48.100 | 1,570,000 | 60.249 | 790,000 | 0.083 | 780,000 | 0.082 |
| 25/08/2026 | 0.076 | 47.680 | 1,150,000 | 60.098 | 540,000 | 0.089 | 610,000 | 0.087 |
| 24/08/2026 | 0.090 | 49.460 | 3,400,000 | 60.079 | 1,700,000 | 0.098 | 1,700,000 | 0.098 |
| 21/08/2026 | 0.106 | 51.200 | 1,960,000 | 60.056 | 980,000 | 0.105 | 980,000 | 0.105 |
| 20/08/2026 | 0.102 | 50.550 | 3,150,000 | 60.459 | 1,355,000 | 0.099 | 1,615,000 | 0.099 |
| 19/08/2026 | 0.081 | 47.900 | 3,140,000 | 60.333 | 1,620,000 | 0.077 | 1,520,000 | 0.077 |
| 18/08/2026 | 0.082 | 47.880 | 1,260,000 | 60.639 | 630,000 | 0.082 | 630,000 | 0.083 |
| 17/08/2026 | 0.088 | 48.480 | 1,000,000 | 61.016 | 550,000 | 0.086 | 450,000 | 0.085 |
| 14/08/2026 | 0.081 | 47.460 | 220,000 | 60.752 | 90,000 | 0.083 | 130,000 | 0.084 |
| 13/08/2026 | 0.087 | 48.220 | 0 | 60.660 | ||||
| 12/08/2026 | 0.096 | 49.400 | 180,000 | 60.323 | 90,000 | 0.095 | 90,000 | 0.096 |
| 11/08/2026 | 0.096 | 49.060 | 720,000 | 61.187 | 360,000 | 0.105 | 360,000 | 0.105 |
| 10/08/2026 | 0.104 | 50.100 | 1,630,000 | 60.754 | 815,000 | 0.106 | 815,000 | 0.106 |
| 07/08/2026 | 0.103 | 49.920 | 140,000 | 60.399 | 140,000 | 0.102 |
| 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 |