| 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 | 1,025,000 | 61.438 | 400,000 | 0.010 | ||
| 02/09/2026 | 0.013 | 68.250 | 50,000 | 64.157 | 50,000 | 0.013 | ||
| 01/09/2026 | 0.016 | 68.850 | 550,000 | 65.543 | 100,000 | 0.017 | 200,000 | 0.016 |
| 31/08/2026 | 0.019 | 70.750 | 1,300,000 | 63.705 | 500,000 | 0.018 | 650,000 | 0.018 |
| 28/08/2026 | 0.021 | 70.150 | 1,550,000 | 65.039 | 1,200,000 | 0.021 | 250,000 | 0.024 |
| 27/08/2026 | 0.027 | 71.300 | 700,000 | 66.675 | 375,000 | 0.028 | 325,000 | 0.029 |
| 26/08/2026 | 0.025 | 69.700 | 2,975,000 | 68.148 | 1,325,000 | 0.029 | 1,125,000 | 0.030 |
| 25/08/2026 | 0.023 | 67.850 | 2,900,000 | 70.055 | 1,400,000 | 0.023 | 1,250,000 | 0.021 |
| 24/08/2026 | 0.021 | 66.750 | 3,075,000 | 70.174 | 1,100,000 | 0.026 | 1,275,000 | 0.025 |
| 21/08/2026 | 0.037 | 72.500 | 5,450,000 | 67.399 | 2,250,000 | 0.039 | 2,475,000 | 0.038 |
| 20/08/2026 | 0.037 | 72.100 | 6,775,000 | 67.778 | 2,850,000 | 0.043 | 2,900,000 | 0.043 |
| 19/08/2026 | 0.042 | 73.000 | 12,900,000 | 68.170 | 7,000,000 | 0.043 | 3,675,000 | 0.044 |
| 18/08/2026 | 0.054 | 75.850 | 22,500,000 | 67.440 | 9,325,000 | 0.060 | 8,400,000 | 0.059 |
| 17/08/2026 | 0.056 | 75.150 | 25,325,000 | 69.552 | 10,050,000 | 0.050 | 12,925,000 | 0.054 |
| 14/08/2026 | 0.041 | 70.800 | 33,025,000 | 70.045 | 14,850,000 | 0.042 | 15,925,000 | 0.041 |
| 13/08/2026 | 0.034 | 67.550 | 15,100,000 | 72.421 | 6,525,000 | 0.035 | 7,225,000 | 0.036 |
| 12/08/2026 | 0.031 | 67.400 | 14,525,000 | 70.256 | 6,700,000 | 0.034 | 6,950,000 | 0.034 |
| 11/08/2026 | 0.030 | 65.300 | 7,450,000 | 73.593 | 3,450,000 | 0.033 | 3,175,000 | 0.034 |
| 10/08/2026 | 0.035 | 66.200 | 4,450,000 | 74.550 | 2,100,000 | 0.038 | 2,050,000 | 0.036 |
| 07/08/2026 | 0.039 | 66.900 | 12,125,000 | 74.088 | 5,475,000 | 0.038 | 5,775,000 | 0.039 |
| 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 |