| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.094 | 68.050 | 2,477,500 | 49.610 | 777,500 | 0.100 | 1,640,000 | 0.099 |
| 02/09/2026 | 0.101 | 68.250 | 6,722,500 | 51.519 | 4,237,500 | 0.096 | 1,580,000 | 0.095 |
| 01/09/2026 | 0.112 | 68.850 | 7,152,500 | 53.250 | 2,307,500 | 0.120 | 2,190,000 | 0.113 |
| 31/08/2026 | 0.135 | 70.750 | 6,625,000 | 53.321 | 1,507,500 | 0.126 | 5,072,500 | 0.127 |
| 28/08/2026 | 0.131 | 70.150 | 3,405,000 | 53.238 | 1,070,000 | 0.149 | 1,852,500 | 0.146 |
| 27/08/2026 | 0.147 | 71.300 | 3,800,000 | 53.786 | 1,452,500 | 0.147 | 970,000 | 0.153 |
| 26/08/2026 | 0.134 | 69.700 | 19,655,000 | 56.020 | 7,900,000 | 0.136 | 7,600,000 | 0.135 |
| 25/08/2026 | 0.114 | 67.850 | 39,265,000 | 55.666 | 17,817,500 | 0.106 | 17,377,500 | 0.105 |
| 24/08/2026 | 0.103 | 66.750 | 17,242,500 | 55.281 | 5,875,000 | 0.115 | 9,275,000 | 0.113 |
| 21/08/2026 | 0.171 | 72.500 | 2,680,000 | 54.994 | 1,337,500 | 0.182 | 1,342,500 | 0.182 |
| 20/08/2026 | 0.163 | 72.100 | 3,375,000 | 53.255 | 1,432,500 | 0.180 | 695,000 | 0.177 |
| 19/08/2026 | 0.174 | 73.000 | 1,235,000 | 52.577 | 357,500 | 0.161 | 870,000 | 0.169 |
| 18/08/2026 | 0.219 | 75.850 | 3,390,000 | 54.920 | 1,665,000 | 0.224 | 150,000 | 0.217 |
| 17/08/2026 | 0.211 | 75.150 | 4,902,500 | 55.284 | 1,265,000 | 0.203 | 82,500 | 0.188 |
| 14/08/2026 | 0.163 | 70.800 | 3,350,000 | 57.498 | 1,252,500 | 0.160 | 770,000 | 0.162 |
| 13/08/2026 | 0.132 | 67.550 | 4,227,500 | 59.447 | 1,527,500 | 0.153 | 1,262,500 | 0.141 |
| 12/08/2026 | 0.133 | 67.400 | 1,222,500 | 60.099 | 470,000 | 0.132 | 425,000 | 0.130 |
| 11/08/2026 | 0.118 | 65.300 | 755,000 | 62.312 | 162,500 | 0.118 | 150,000 | 0.130 |
| 10/08/2026 | 0.128 | 66.200 | 532,500 | 62.325 | 2,500 | 0.128 | 125,000 | 0.128 |
| 07/08/2026 | 0.138 | 66.900 | 835,000 | 62.194 | 527,500 | 0.137 |
| 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 |