| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 68.050 | 1,375,000 | 61.438 | 750,000 | 0.010 | 400,000 | 0.011 |
| 02/09/2026 | 0.013 | 68.250 | 100,000 | 64.157 | 100,000 | 0.013 | ||
| 01/09/2026 | 0.016 | 68.850 | 450,000 | 65.543 | 450,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 70.750 | 350,000 | 65.459 | 75,000 | 0.020 | 250,000 | 0.018 |
| 28/08/2026 | 0.022 | 70.150 | 150,000 | 65.878 | 25,000 | 0.028 | 50,000 | 0.030 |
| 27/08/2026 | 0.028 | 71.300 | 950,000 | 67.407 | 350,000 | 0.028 | ||
| 26/08/2026 | 0.027 | 69.700 | 1,175,000 | 69.687 | 725,000 | 0.029 | 50,000 | 0.030 |
| 25/08/2026 | 0.022 | 67.850 | 550,000 | 69.209 | 550,000 | 0.021 | ||
| 24/08/2026 | 0.021 | 66.750 | 1,600,000 | 70.174 | 1,325,000 | 0.026 | ||
| 21/08/2026 | 0.039 | 72.500 | 400,000 | 68.603 | 400,000 | 0.040 | ||
| 20/08/2026 | 0.037 | 72.100 | 1,000,000 | 67.778 | 500,000 | 0.037 | 500,000 | 0.043 |
| 19/08/2026 | 0.041 | 73.000 | 875,000 | 67.600 | 150,000 | 0.044 | 625,000 | 0.042 |
| 18/08/2026 | 0.056 | 75.850 | 2,250,000 | 68.417 | 450,000 | 0.059 | 575,000 | 0.056 |
| 17/08/2026 | 0.058 | 75.150 | 3,550,000 | 70.525 | 1,575,000 | 0.054 | 525,000 | 0.054 |
| 14/08/2026 | 0.042 | 70.800 | 1,850,000 | 70.620 | 600,000 | 0.042 | 300,000 | 0.044 |
| 13/08/2026 | 0.036 | 67.550 | 675,000 | 73.721 | 400,000 | 0.040 | 50,000 | 0.035 |
| 12/08/2026 | 0.037 | 67.400 | 1,525,000 | 74.187 | 475,000 | 0.040 | 125,000 | 0.036 |
| 11/08/2026 | 0.035 | 65.300 | 450,000 | 77.052 | 225,000 | 0.036 | ||
| 10/08/2026 | 0.038 | 66.200 | 150,000 | 76.484 | 50,000 | 0.040 | 100,000 | 0.038 |
| 07/08/2026 | 0.043 | 66.900 | 1,250,000 | 76.476 | 350,000 | 0.043 | 250,000 | 0.040 |
| 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 |