| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 68.050 | 750,000 | 50.303 | 400,000 | 0.109 | 270,000 | 0.107 |
| 02/09/2026 | 0.110 | 68.250 | 2,760,000 | 52.106 | 1,495,000 | 0.106 | 1,012,500 | 0.104 |
| 01/09/2026 | 0.121 | 68.850 | 1,297,500 | 53.731 | 375,000 | 0.122 | 827,500 | 0.126 |
| 31/08/2026 | 0.144 | 70.750 | 10,745,000 | 53.771 | 2,362,500 | 0.137 | 8,282,500 | 0.140 |
| 28/08/2026 | 0.142 | 70.150 | 1,107,500 | 54.654 | 132,500 | 0.151 | 890,000 | 0.149 |
| 27/08/2026 | 0.161 | 71.300 | 1,950,000 | 56.485 | 1,162,500 | 0.162 | 787,500 | 0.164 |
| 26/08/2026 | 0.150 | 69.700 | 1,075,000 | 59.496 | 760,000 | 0.156 | 250,000 | 0.162 |
| 25/08/2026 | 0.128 | 67.850 | 3,597,500 | 58.403 | 1,752,500 | 0.123 | 1,845,000 | 0.123 |
| 24/08/2026 | 0.119 | 66.750 | 8,707,500 | 59.019 | 3,725,000 | 0.125 | 4,705,000 | 0.128 |
| 21/08/2026 | 0.186 | 72.500 | 8,250,000 | 58.080 | 3,990,000 | 0.198 | 4,222,500 | 0.198 |
| 20/08/2026 | 0.180 | 72.100 | 7,165,000 | 57.255 | 4,035,000 | 0.195 | 3,130,000 | 0.199 |
| 19/08/2026 | 0.192 | 73.000 | 5,352,500 | 57.048 | 2,265,000 | 0.202 | 2,687,500 | 0.195 |
| 18/08/2026 | 0.235 | 75.850 | 7,612,500 | 58.589 | 3,890,000 | 0.232 | 3,522,500 | 0.235 |
| 17/08/2026 | 0.230 | 75.150 | 18,057,500 | 60.117 | 9,807,500 | 0.229 | 7,845,000 | 0.230 |
| 14/08/2026 | 0.180 | 70.800 | 13,987,500 | 61.256 | 6,520,000 | 0.172 | 6,530,000 | 0.173 |
| 13/08/2026 | 0.148 | 67.550 | 5,637,500 | 62.872 | 2,757,500 | 0.161 | 2,487,500 | 0.158 |
| 12/08/2026 | 0.146 | 67.400 | 9,740,000 | 62.300 | 4,262,500 | 0.145 | 5,127,500 | 0.144 |
| 11/08/2026 | 0.134 | 65.300 | 5,402,500 | 65.819 | 2,757,500 | 0.142 | 2,185,000 | 0.144 |
| 10/08/2026 | 0.147 | 66.200 | 5,817,500 | 66.940 | 2,007,500 | 0.146 | 3,715,000 | 0.147 |
| 07/08/2026 | 0.158 | 66.900 | 12,740,000 | 67.105 | 5,602,500 | 0.156 | 5,702,500 | 0.155 |
| 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 |