| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 41.520 | 3,530,000 | 42.578 | 1,750,000 | 0.040 | 1,780,000 | 0.040 |
| 02/09/2026 | 0.037 | 41.800 | 1,520,000 | 41.823 | 760,000 | 0.036 | 760,000 | 0.035 |
| 01/09/2026 | 0.039 | 41.560 | 390,000 | 43.250 | 190,000 | 0.040 | 200,000 | 0.043 |
| 31/08/2026 | 0.048 | 43.020 | 2,980,000 | 43.524 | 1,490,000 | 0.048 | 1,490,000 | 0.049 |
| 28/08/2026 | 0.051 | 43.500 | 3,360,000 | 43.275 | 1,780,000 | 0.052 | 1,380,000 | 0.052 |
| 27/08/2026 | 0.048 | 42.940 | 9,600,000 | 43.336 | 4,590,000 | 0.050 | 5,010,000 | 0.050 |
| 26/08/2026 | 0.055 | 44.080 | 23,380,000 | 43.220 | 11,790,000 | 0.052 | 11,590,000 | 0.051 |
| 25/08/2026 | 0.049 | 43.040 | 4,940,000 | 43.329 | 2,370,000 | 0.048 | 2,570,000 | 0.048 |
| 24/08/2026 | 0.049 | 43.140 | 0 | 42.992 | ||||
| 21/08/2026 | 0.046 | 42.540 | 280,000 | 42.934 | 140,000 | 0.045 | 140,000 | 0.046 |
| 20/08/2026 | 0.045 | 42.240 | 1,640,000 | 43.142 | 820,000 | 0.047 | 820,000 | 0.047 |
| 19/08/2026 | 0.045 | 42.140 | 0 | 43.289 | ||||
| 18/08/2026 | 0.045 | 42.160 | 1,020,000 | 43.178 | 490,000 | 0.045 | 510,000 | 0.046 |
| 17/08/2026 | 0.049 | 42.520 | 300,000 | 43.875 | 150,000 | 0.050 | 150,000 | 0.049 |
| 14/08/2026 | 0.049 | 42.700 | 0 | 43.169 | ||||
| 13/08/2026 | 0.049 | 42.540 | 40,000 | 43.462 | 10,000 | 0.047 | 20,000 | 0.047 |
| 12/08/2026 | 0.051 | 42.680 | 900,000 | 43.835 | 450,000 | 0.053 | 450,000 | 0.053 |
| 11/08/2026 | 0.054 | 43.120 | 1,500,000 | 43.842 | 1,500,000 | 0.056 | ||
| 10/08/2026 | 0.061 | 44.320 | 1,560,000 | 43.437 | 780,000 | 0.057 | 780,000 | 0.057 |
| 07/08/2026 | 0.050 | 42.300 | 0 | 43.890 |
| 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 |