| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.031 | 49.160 | 5,300,000 | 53.816 | 2,590,000 | 0.032 | 2,710,000 | 0.031 |
| 02/09/2026 | 0.022 | 47.480 | 410,000 | 51.922 | 410,000 | 0.021 | ||
| 01/09/2026 | 0.026 | 48.260 | 40,000 | 52.486 | 25,000 | 0.026 | ||
| 31/08/2026 | 0.023 | 46.400 | 0 | 55.149 | ||||
| 28/08/2026 | 0.025 | 46.940 | 10,000 | 54.392 | 10,000 | 0.027 | ||
| 27/08/2026 | 0.026 | 47.120 | 3,865,000 | 54.068 | 2,060,000 | 0.031 | 1,805,000 | 0.031 |
| 26/08/2026 | 0.037 | 49.240 | 2,555,000 | 54.944 | 1,330,000 | 0.036 | 1,225,000 | 0.035 |
| 25/08/2026 | 0.030 | 47.220 | 1,065,000 | 56.048 | 475,000 | 0.032 | 590,000 | 0.032 |
| 24/08/2026 | 0.033 | 47.720 | 3,020,000 | 56.339 | 1,225,000 | 0.035 | 1,795,000 | 0.036 |
| 21/08/2026 | 0.034 | 47.840 | 5,410,000 | 55.879 | 2,360,000 | 0.033 | 3,000,000 | 0.033 |
| 20/08/2026 | 0.029 | 46.160 | 0 | 57.070 | ||||
| 19/08/2026 | 0.026 | 44.860 | 330,000 | 58.277 | 330,000 | 0.027 | ||
| 18/08/2026 | 0.027 | 45.080 | 0 | 58.168 | ||||
| 17/08/2026 | 0.031 | 46.320 | 200,000 | 57.249 | 200,000 | 0.032 | ||
| 14/08/2026 | 0.029 | 45.420 | 0 | 57.664 | ||||
| 13/08/2026 | 0.031 | 45.860 | 0 | 57.559 | ||||
| 12/08/2026 | 0.032 | 45.960 | 270,000 | 57.699 | 35,000 | 0.034 | 235,000 | 0.034 |
| 11/08/2026 | 0.034 | 45.740 | 0 | 59.341 | ||||
| 10/08/2026 | 0.040 | 47.000 | 195,000 | 59.194 | 15,000 | 0.044 | 180,000 | 0.041 |
| 07/08/2026 | 0.048 | 48.460 | 890,000 | 58.727 | 415,000 | 0.047 | 475,000 | 0.046 |
| 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 |