| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.041 | 56.950 | 60,925,000 | 29.081 | 30,450,000 | 0.039 | 30,450,000 | 0.039 |
| 02/09/2026 | 0.051 | 55.450 | 675,000 | 24.967 | 525,000 | 0.053 | 150,000 | 0.053 |
| 01/09/2026 | 0.050 | 55.607 | 575,000 | 28.757 | 100,000 | 0.050 | 425,000 | 0.050 |
| 31/08/2026 | 0.054 | 55.407 | 300,000 | 29.704 | 225,000 | 0.052 | 75,000 | 0.052 |
| 28/08/2026 | 0.049 | 55.757 | 700,000 | 28.366 | 225,000 | 0.047 | 375,000 | 0.051 |
| 27/08/2026 | 0.050 | 56.057 | 675,000 | 29.583 | 300,000 | 0.050 | 300,000 | 0.049 |
| 26/08/2026 | 0.048 | 56.507 | 975,000 | 29.942 | 475,000 | 0.047 | 500,000 | 0.047 |
| 25/08/2026 | 0.056 | 55.257 | 925,000 | 29.379 | 500,000 | 0.056 | 375,000 | 0.055 |
| 24/08/2026 | 0.054 | 55.457 | 7,325,000 | 29.080 | 7,200,000 | 0.053 | 75,000 | 0.054 |
| 21/08/2026 | 0.055 | 55.057 | 98,125,000 | 28.223 | 45,300,000 | 0.059 | 52,575,000 | 0.060 |
| 20/08/2026 | 0.073 | 52.957 | 300,000 | 28.026 | 150,000 | 0.073 | 150,000 | 0.072 |
| 19/08/2026 | 0.074 | 53.157 | 0 | 29.096 | ||||
| 18/08/2026 | 0.077 | 52.757 | 350,000 | 28.624 | 325,000 | 0.077 | 25,000 | 0.074 |
| 17/08/2026 | 0.066 | 53.657 | 500,000 | 27.519 | 300,000 | 0.064 | ||
| 14/08/2026 | 0.070 | 53.457 | 400,000 | 28.108 | 50,000 | 0.068 | 350,000 | 0.069 |
| 13/08/2026 | 0.064 | 54.357 | 350,000 | 28.749 | 225,000 | 0.064 | 125,000 | 0.064 |
| 12/08/2026 | 0.064 | 54.407 | 325,000 | 28.819 | 100,000 | 0.065 | 150,000 | 0.065 |
| 11/08/2026 | 0.061 | 54.757 | 1,075,000 | 28.689 | 525,000 | 0.059 | 550,000 | 0.059 |
| 10/08/2026 | 0.057 | 55.607 | 775,000 | 29.589 | 425,000 | 0.056 | 350,000 | 0.056 |
| 07/08/2026 | 0.056 | 56.007 | 175,000 | 30.045 | 50,000 | 0.056 | 125,000 | 0.056 |
| 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 |