| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.227 | 355.000 | 70,000 | 144.583 | 30,000 | 0.220 | 40,000 | 0.227 |
| 02/09/2026 | 0.214 | 342.600 | 6,600,000 | 145.825 | 3,170,000 | 0.215 | 3,330,000 | 0.215 |
| 01/09/2026 | 0.212 | 336.800 | 120,000 | 148.717 | 100,000 | 0.250 | 20,000 | 0.243 |
| 31/08/2026 | 0.234 | 349.000 | 3,920,000 | 152.220 | 1,950,000 | 0.182 | 1,940,000 | 0.182 |
| 28/08/2026 | 0.181 | 300.400 | 2,100,000 | 155.636 | 1,050,000 | 0.191 | 1,040,000 | 0.191 |
| 27/08/2026 | 0.197 | 314.600 | 11,500,000 | 154.232 | 8,090,000 | 0.195 | 3,310,000 | 0.196 |
| 26/08/2026 | 0.189 | 303.000 | 16,020,000 | 157.870 | 5,590,000 | 0.191 | 10,400,000 | 0.190 |
| 25/08/2026 | 0.186 | 299.600 | 11,260,000 | 158.095 | 5,620,000 | 0.196 | 5,640,000 | 0.195 |
| 24/08/2026 | 0.202 | 312.200 | 50,000 | 157.911 | 50,000 | 0.224 | ||
| 21/08/2026 | 0.260 | 347.200 | 540,000 | 164.427 | 520,000 | 0.247 | 20,000 | 0.234 |
| 20/08/2026 | 0.212 | 310.400 | 2,800,000 | 163.893 | 1,440,000 | 0.202 | 1,340,000 | 0.199 |
| 19/08/2026 | 0.190 | 292.400 | 2,080,000 | 163.602 | 950,000 | 0.194 | 1,130,000 | 0.197 |
| 18/08/2026 | 0.230 | 318.800 | 3,240,000 | 167.599 | 1,120,000 | 0.201 | 2,110,000 | 0.210 |
| 17/08/2026 | 0.250 | 333.800 | 70,000 | 167.211 | 20,000 | 0.255 | 50,000 | 0.250 |
| 14/08/2026 | 0.255 | 329.000 | 160,000 | 172.854 | 130,000 | 0.259 | 30,000 | 0.278 |
| 13/08/2026 | 0.325 | 376.800 | 210,000 | 174.530 | 100,000 | 0.315 | 110,000 | 0.321 |
| 12/08/2026 | 0.285 | 357.400 | 140,000 | 166.306 | 100,000 | 0.293 | 40,000 | 0.274 |
| 11/08/2026 | 0.250 | 328.000 | 20,000 | 168.814 | 20,000 | 0.246 | ||
| 10/08/2026 | 0.244 | 322.400 | 210,000 | 169.197 | 210,000 | 0.259 | ||
| 07/08/2026 | 0.255 | 326.400 | 220,000 | 171.203 | 130,000 | 0.280 | 90,000 | 0.287 |
| 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 |