| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 70.600 | 4,915,000 | 58.669 | 2,360,000 | 0.109 | 2,465,000 | 0.109 |
| 02/09/2026 | 0.117 | 71.700 | 5,190,000 | 59.186 | 2,810,000 | 0.117 | 2,380,000 | 0.115 |
| 01/09/2026 | 0.121 | 71.900 | 9,015,000 | 59.707 | 4,420,000 | 0.130 | 3,910,000 | 0.128 |
| 31/08/2026 | 0.115 | 71.100 | 11,320,000 | 59.580 | 6,675,000 | 0.103 | 4,040,000 | 0.100 |
| 28/08/2026 | 0.080 | 66.200 | 6,880,000 | 58.805 | 4,440,000 | 0.081 | 1,955,000 | 0.078 |
| 27/08/2026 | 0.071 | 64.100 | 32,695,000 | 59.970 | 21,335,000 | 0.071 | 9,475,000 | 0.067 |
| 26/08/2026 | 0.068 | 62.600 | 22,260,000 | 61.905 | 1,995,000 | 0.074 | 19,990,000 | 0.075 |
| 25/08/2026 | 0.062 | 61.100 | 1,400,000 | 62.565 | 670,000 | 0.055 | 730,000 | 0.055 |
| 24/08/2026 | 0.058 | 60.200 | 2,810,000 | 62.604 | 1,430,000 | 0.060 | 1,380,000 | 0.061 |
| 21/08/2026 | 0.068 | 61.750 | 3,780,000 | 62.593 | 1,875,000 | 0.064 | 1,905,000 | 0.063 |
| 20/08/2026 | 0.054 | 58.750 | 880,000 | 63.032 | 460,000 | 0.055 | 420,000 | 0.055 |
| 19/08/2026 | 0.053 | 58.400 | 1,800,000 | 63.098 | 720,000 | 0.054 | 1,060,000 | 0.054 |
| 18/08/2026 | 0.065 | 60.400 | 10,455,000 | 63.667 | 5,085,000 | 0.076 | 5,370,000 | 0.075 |
| 17/08/2026 | 0.062 | 59.800 | 1,160,000 | 63.510 | 525,000 | 0.062 | 635,000 | 0.063 |
| 14/08/2026 | 0.062 | 58.750 | 0 | 65.089 | ||||
| 13/08/2026 | 0.062 | 58.600 | 0 | 65.181 | ||||
| 12/08/2026 | 0.062 | 58.850 | 330,000 | 64.408 | 165,000 | 0.059 | 165,000 | 0.059 |
| 11/08/2026 | 0.060 | 57.700 | 660,000 | 65.814 | 330,000 | 0.063 | 330,000 | 0.062 |
| 10/08/2026 | 0.065 | 59.000 | 180,000 | 64.850 | 90,000 | 0.065 | 90,000 | 0.066 |
| 07/08/2026 | 0.066 | 58.950 | 830,000 | 64.685 | 415,000 | 0.063 | 415,000 | 0.062 |
| 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 |