| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.175 | 6.395 | 100,000 | 33.912 | 20,000 | 0.190 | 80,000 | 0.176 |
| 02/09/2026 | 0.197 | 6.580 | 65,000 | 33.614 | 65,000 | 0.196 | ||
| 01/09/2026 | 0.190 | 6.510 | 1,940,000 | 34.058 | 970,000 | 0.175 | 970,000 | 0.177 |
| 31/08/2026 | 0.168 | 6.345 | 2,650,000 | 33.106 | 1,325,000 | 0.165 | 1,320,000 | 0.167 |
| 28/08/2026 | 0.157 | 6.225 | 1,860,000 | 33.613 | 930,000 | 0.161 | 930,000 | 0.158 |
| 27/08/2026 | 0.157 | 6.240 | 6,110,000 | 33.169 | 3,055,000 | 0.149 | 3,055,000 | 0.149 |
| 26/08/2026 | 0.162 | 6.280 | 0 | 33.188 | ||||
| 25/08/2026 | 0.162 | 6.250 | 760,000 | 33.939 | 380,000 | 0.165 | 380,000 | 0.168 |
| 24/08/2026 | 0.159 | 6.235 | 2,665,000 | 33.600 | 1,335,000 | 0.160 | 1,330,000 | 0.161 |
| 21/08/2026 | 0.163 | 6.280 | 1,110,000 | 33.152 | 555,000 | 0.162 | 555,000 | 0.163 |
| 20/08/2026 | 0.166 | 6.270 | 1,090,000 | 34.013 | 545,000 | 0.158 | 545,000 | 0.158 |
| 19/08/2026 | 0.160 | 6.220 | 3,560,000 | 33.911 | 1,780,000 | 0.146 | 1,780,000 | 0.147 |
| 18/08/2026 | 0.147 | 6.090 | 1,830,000 | 34.268 | 915,000 | 0.141 | 915,000 | 0.142 |
| 17/08/2026 | 0.130 | 5.900 | 1,580,000 | 34.927 | 1,040,000 | 0.130 | 540,000 | 0.130 |
| 14/08/2026 | 0.124 | 5.840 | 3,150,000 | 34.770 | 1,575,000 | 0.128 | 1,575,000 | 0.129 |
| 13/08/2026 | 0.130 | 5.890 | 3,745,000 | 34.928 | 1,835,000 | 0.124 | 1,910,000 | 0.121 |
| 12/08/2026 | 0.119 | 5.790 | 8,480,000 | 34.644 | 4,280,000 | 0.117 | 4,200,000 | 0.117 |
| 11/08/2026 | 0.127 | 5.850 | 2,930,000 | 35.036 | 1,425,000 | 0.128 | 1,505,000 | 0.131 |
| 10/08/2026 | 0.133 | 5.890 | 4,950,000 | 35.417 | 2,475,000 | 0.130 | 2,475,000 | 0.130 |
| 07/08/2026 | 0.130 | 5.860 | 850,000 | 35.259 | 325,000 | 0.128 | 525,000 | 0.126 |
| 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 |