| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.107 | 70.600 | 32,400,000 | 57.466 | 16,165,000 | 0.113 | 16,220,000 | 0.113 |
| 02/09/2026 | 0.119 | 71.700 | 32,235,000 | 58.357 | 16,140,000 | 0.120 | 16,095,000 | 0.120 |
| 01/09/2026 | 0.121 | 71.900 | 555,000 | 58.323 | 535,000 | 0.122 | 20,000 | 0.128 |
| 31/08/2026 | 0.116 | 71.100 | 1,110,000 | 58.437 | 1,095,000 | 0.096 | 15,000 | 0.116 |
| 28/08/2026 | 0.085 | 66.200 | 33,455,000 | 58.683 | 16,885,000 | 0.082 | 16,550,000 | 0.082 |
| 27/08/2026 | 0.077 | 64.100 | 17,435,000 | 60.055 | 8,550,000 | 0.082 | 8,885,000 | 0.082 |
| 26/08/2026 | 0.071 | 62.600 | 49,120,000 | 60.750 | 24,115,000 | 0.075 | 24,980,000 | 0.075 |
| 25/08/2026 | 0.063 | 61.100 | 0 | 60.570 | ||||
| 24/08/2026 | 0.059 | 60.200 | 32,200,000 | 60.582 | 16,090,000 | 0.062 | 16,110,000 | 0.062 |
| 21/08/2026 | 0.070 | 61.750 | 3,800,000 | 61.116 | 3,575,000 | 0.070 | 225,000 | 0.061 |
| 20/08/2026 | 0.058 | 58.750 | 6,680,000 | 62.235 | 3,300,000 | 0.059 | 3,380,000 | 0.058 |
| 19/08/2026 | 0.058 | 58.400 | 19,325,000 | 62.725 | 8,025,000 | 0.059 | 11,300,000 | 0.059 |
| 18/08/2026 | 0.071 | 60.400 | 48,815,000 | 63.605 | 24,300,000 | 0.081 | 24,515,000 | 0.081 |
| 17/08/2026 | 0.069 | 59.800 | 0 | 63.867 | ||||
| 14/08/2026 | 0.068 | 58.750 | 16,000,000 | 65.001 | 8,000,000 | 0.068 | 8,000,000 | 0.068 |
| 13/08/2026 | 0.067 | 58.600 | 16,115,000 | 64.725 | 8,115,000 | 0.069 | 8,000,000 | 0.069 |
| 12/08/2026 | 0.068 | 58.850 | 32,080,000 | 64.414 | 16,040,000 | 0.070 | 16,040,000 | 0.070 |
| 11/08/2026 | 0.068 | 57.700 | 32,025,000 | 66.510 | 16,000,000 | 0.073 | 16,025,000 | 0.073 |
| 10/08/2026 | 0.075 | 59.000 | 16,015,000 | 66.309 | 8,000,000 | 0.076 | 8,015,000 | 0.076 |
| 07/08/2026 | 0.077 | 58.950 | 16,025,000 | 66.550 | 8,000,000 | 0.078 | 8,025,000 | 0.078 |
| 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 |