| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 995.000 | 330,000 | 133.858 | 115,000 | 0.121 | 215,000 | 0.122 |
| 02/09/2026 | 0.120 | 994.612 | 210,000 | 135.477 | 80,000 | 0.126 | 130,000 | 0.123 |
| 01/09/2026 | 0.135 | 1,033.612 | 795,000 | 135.971 | 400,000 | 0.142 | 385,000 | 0.140 |
| 31/08/2026 | 0.135 | 1,027.612 | 885,000 | 136.351 | 500,000 | 0.139 | 365,000 | 0.140 |
| 28/08/2026 | 0.139 | 1,038.612 | 15,660,000 | 135.097 | 7,820,000 | 0.156 | 7,830,000 | 0.156 |
| 27/08/2026 | 0.148 | 1,044.612 | 1,200,000 | 137.401 | 595,000 | 0.150 | 575,000 | 0.154 |
| 26/08/2026 | 0.135 | 1,013.612 | 30,000 | 136.060 | 20,000 | 0.130 | 10,000 | 0.132 |
| 25/08/2026 | 0.138 | 1,007.612 | 280,000 | 137.706 | 120,000 | 0.137 | 160,000 | 0.136 |
| 24/08/2026 | 0.140 | 1,009.612 | 440,000 | 137.601 | 270,000 | 0.149 | 165,000 | 0.157 |
| 21/08/2026 | 0.193 | 1,138.612 | 975,000 | 137.975 | 470,000 | 0.190 | 505,000 | 0.190 |
| 20/08/2026 | 0.174 | 1,097.612 | 535,000 | 136.545 | 255,000 | 0.172 | 280,000 | 0.171 |
| 19/08/2026 | 0.173 | 1,098.612 | 250,000 | 135.626 | 250,000 | 0.175 | ||
| 18/08/2026 | 0.232 | 1,221.612 | 2,735,000 | 138.038 | 1,425,000 | 0.236 | 1,300,000 | 0.236 |
| 17/08/2026 | 0.250 | 1,268.612 | 1,640,000 | 136.748 | 820,000 | 0.239 | 805,000 | 0.237 |
| 14/08/2026 | 0.213 | 1,172.612 | 540,000 | 136.999 | 210,000 | 0.217 | 325,000 | 0.213 |
| 13/08/2026 | 0.199 | 1,139.612 | 3,425,000 | 136.495 | 1,660,000 | 0.214 | 1,765,000 | 0.213 |
| 12/08/2026 | 0.188 | 1,107.612 | 1,235,000 | 136.743 | 595,000 | 0.182 | 640,000 | 0.183 |
| 11/08/2026 | 0.160 | 1,017.612 | 1,260,000 | 138.779 | 560,000 | 0.163 | 700,000 | 0.163 |
| 10/08/2026 | 0.166 | 1,031.612 | 2,060,000 | 138.638 | 1,010,000 | 0.173 | 1,050,000 | 0.173 |
| 07/08/2026 | 0.197 | 1,108.612 | 16,815,000 | 137.622 | 8,425,000 | 0.232 | 8,365,000 | 0.234 |
| 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 |