| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.047 | 18.680 | 6,725,000 | 65.565 | 3,310,000 | 0.047 | 3,415,000 | 0.046 |
| 02/09/2026 | 0.046 | 18.610 | 3,370,000 | 65.347 | 1,680,000 | 0.045 | 1,690,000 | 0.045 |
| 01/09/2026 | 0.048 | 18.690 | 3,780,000 | 67.979 | 1,890,000 | 0.048 | 1,890,000 | 0.048 |
| 31/08/2026 | 0.050 | 18.804 | 3,860,000 | 65.502 | 1,930,000 | 0.051 | 1,930,000 | 0.051 |
| 28/08/2026 | 0.060 | 19.314 | 5,845,000 | 65.787 | 3,160,000 | 0.058 | 2,685,000 | 0.058 |
| 27/08/2026 | 0.059 | 19.254 | 5,620,000 | 65.581 | 2,760,000 | 0.060 | 2,820,000 | 0.060 |
| 26/08/2026 | 0.070 | 19.904 | 10,505,000 | 65.547 | 5,170,000 | 0.074 | 5,335,000 | 0.074 |
| 25/08/2026 | 0.078 | 20.364 | 5,000,000 | 65.345 | 2,500,000 | 0.080 | 2,500,000 | 0.080 |
| 24/08/2026 | 0.082 | 20.504 | 1,710,000 | 65.521 | 855,000 | 0.081 | 855,000 | 0.081 |
| 21/08/2026 | 0.083 | 20.604 | 480,000 | 64.770 | 240,000 | 0.083 | 240,000 | 0.081 |
| 20/08/2026 | 0.077 | 20.024 | 520,000 | 65.802 | 260,000 | 0.082 | 260,000 | 0.088 |
| 19/08/2026 | 0.087 | 20.544 | 1,250,000 | 65.649 | 400,000 | 0.105 | 850,000 | 0.093 |
| 18/08/2026 | 0.111 | 21.644 | 480,000 | 65.650 | 240,000 | 0.111 | 240,000 | 0.107 |
| 17/08/2026 | 0.112 | 21.644 | 480,000 | 65.685 | 130,000 | 0.112 | 240,000 | 0.113 |
| 14/08/2026 | 0.119 | 21.764 | 240,000 | 66.025 | 120,000 | 0.119 | 120,000 | 0.115 |
| 13/08/2026 | 0.117 | 21.764 | 500,000 | 65.454 | 250,000 | 0.117 | 250,000 | 0.117 |
| 12/08/2026 | 0.123 | 21.984 | 500,000 | 65.432 | 250,000 | 0.121 | 250,000 | 0.118 |
| 11/08/2026 | 0.118 | 21.644 | 240,000 | 65.878 | 120,000 | 0.118 | 120,000 | 0.126 |
| 10/08/2026 | 0.128 | 22.024 | 1,205,000 | 65.865 | 795,000 | 0.126 | 410,000 | 0.127 |
| 07/08/2026 | 0.124 | 21.844 | 1,330,000 | 65.450 | 680,000 | 0.120 | 620,000 | 0.119 |
| 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 |