| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 91.500 | 320,000 | 51.217 | 295,000 | 0.026 | ||
| 02/09/2026 | 0.028 | 92.350 | 275,000 | 51.286 | 275,000 | 0.028 | ||
| 01/09/2026 | 0.032 | 93.700 | 3,790,000 | 51.892 | 1,685,000 | 0.033 | 2,105,000 | 0.033 |
| 31/08/2026 | 0.037 | 96.200 | 2,120,000 | 51.416 | 1,060,000 | 0.034 | 1,060,000 | 0.034 |
| 28/08/2026 | 0.039 | 95.750 | 1,800,000 | 52.486 | 900,000 | 0.040 | 900,000 | 0.041 |
| 27/08/2026 | 0.041 | 95.750 | 2,680,000 | 53.337 | 1,525,000 | 0.040 | 1,155,000 | 0.039 |
| 26/08/2026 | 0.032 | 90.900 | 310,000 | 54.214 | 155,000 | 0.031 | 155,000 | 0.031 |
| 25/08/2026 | 0.030 | 89.750 | 520,000 | 54.241 | 260,000 | 0.031 | 260,000 | 0.031 |
| 24/08/2026 | 0.031 | 89.700 | 3,890,000 | 54.729 | 2,215,000 | 0.032 | 1,675,000 | 0.032 |
| 21/08/2026 | 0.038 | 93.200 | 2,645,000 | 53.880 | 1,190,000 | 0.036 | 1,455,000 | 0.036 |
| 20/08/2026 | 0.037 | 92.150 | 3,580,000 | 54.455 | 1,570,000 | 0.036 | 2,010,000 | 0.037 |
| 19/08/2026 | 0.032 | 89.950 | 1,100,000 | 54.138 | 305,000 | 0.033 | 775,000 | 0.033 |
| 18/08/2026 | 0.062 | 101.100 | 940,000 | 54.577 | 485,000 | 0.061 | 455,000 | 0.062 |
| 17/08/2026 | 0.059 | 100.300 | 1,085,000 | 54.178 | 460,000 | 0.062 | 625,000 | 0.061 |
| 14/08/2026 | 0.063 | 100.800 | 3,490,000 | 54.692 | 1,645,000 | 0.061 | 1,745,000 | 0.062 |
| 13/08/2026 | 0.066 | 103.000 | 770,000 | 52.894 | 385,000 | 0.069 | 385,000 | 0.068 |
| 12/08/2026 | 0.063 | 102.000 | 1,480,000 | 52.815 | 740,000 | 0.068 | 740,000 | 0.068 |
| 11/08/2026 | 0.073 | 104.600 | 1,175,000 | 53.187 | 535,000 | 0.077 | 640,000 | 0.078 |
| 10/08/2026 | 0.084 | 107.300 | 1,780,000 | 53.502 | 890,000 | 0.087 | 890,000 | 0.088 |
| 07/08/2026 | 0.085 | 106.800 | 2,130,000 | 54.038 | 1,065,000 | 0.086 | 1,015,000 | 0.087 |
| 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 |