| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 68.050 | 300,000 | 64.291 | ||||
| 02/09/2026 | 0.019 | 68.250 | 250,000 | 66.175 | 50,000 | 0.019 | ||
| 01/09/2026 | 0.024 | 68.850 | 0 | 68.598 | ||||
| 31/08/2026 | 0.026 | 70.750 | 175,000 | 65.437 | 125,000 | 0.024 | ||
| 28/08/2026 | 0.027 | 70.150 | 350,000 | 65.907 | 75,000 | 0.029 | ||
| 27/08/2026 | 0.032 | 71.300 | 2,525,000 | 66.326 | 75,000 | 0.032 | ||
| 26/08/2026 | 0.030 | 69.700 | 3,500,000 | 67.973 | 325,000 | 0.028 | 1,250,000 | 0.031 |
| 25/08/2026 | 0.027 | 67.850 | 1,225,000 | 69.342 | 800,000 | 0.028 | 125,000 | 0.022 |
| 24/08/2026 | 0.024 | 66.750 | 3,450,000 | 68.894 | 425,000 | 0.032 | 2,450,000 | 0.029 |
| 21/08/2026 | 0.042 | 72.500 | 38,800,000 | 66.770 | 19,100,000 | 0.045 | 19,350,000 | 0.045 |
| 20/08/2026 | 0.042 | 72.100 | 1,225,000 | 67.182 | 675,000 | 0.045 | 150,000 | 0.042 |
| 19/08/2026 | 0.046 | 73.000 | 49,600,000 | 66.895 | 22,250,000 | 0.047 | 24,100,000 | 0.047 |
| 18/08/2026 | 0.063 | 75.850 | 34,600,000 | 68.227 | 17,000,000 | 0.062 | 15,450,000 | 0.060 |
| 17/08/2026 | 0.059 | 75.150 | 16,225,000 | 67.557 | 5,850,000 | 0.055 | 7,150,000 | 0.056 |
| 14/08/2026 | 0.048 | 70.800 | 29,050,000 | 70.533 | 13,800,000 | 0.048 | 13,825,000 | 0.048 |
| 13/08/2026 | 0.040 | 67.550 | 1,975,000 | 72.746 | 1,600,000 | 0.043 | 300,000 | 0.040 |
| 12/08/2026 | 0.039 | 67.400 | 975,000 | 72.026 | 150,000 | 0.041 | 600,000 | 0.041 |
| 11/08/2026 | 0.037 | 65.300 | 375,000 | 74.881 | 300,000 | 0.039 | ||
| 10/08/2026 | 0.042 | 66.200 | 0 | 75.489 | ||||
| 07/08/2026 | 0.046 | 66.900 | 700,000 | 74.879 | 700,000 | 0.047 |
| 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 |