| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 68.050 | 0 | 62.748 | ||||
| 02/09/2026 | 0.011 | 68.250 | 725,000 | 61.742 | 125,000 | 0.011 | ||
| 01/09/2026 | 0.014 | 68.850 | 1,400,000 | 63.429 | 875,000 | 0.013 | ||
| 31/08/2026 | 0.020 | 70.750 | 1,425,000 | 64.591 | 50,000 | 0.015 | ||
| 28/08/2026 | 0.019 | 70.150 | 3,925,000 | 63.306 | 3,775,000 | 0.021 | ||
| 27/08/2026 | 0.024 | 71.300 | 10,425,000 | 64.411 | 4,300,000 | 0.024 | 5,700,000 | 0.024 |
| 26/08/2026 | 0.023 | 69.700 | 8,200,000 | 66.557 | 7,175,000 | 0.024 | ||
| 25/08/2026 | 0.019 | 67.850 | 750,000 | 66.565 | 625,000 | 0.020 | ||
| 24/08/2026 | 0.018 | 66.750 | 8,275,000 | 67.423 | 2,800,000 | 0.026 | ||
| 21/08/2026 | 0.031 | 72.500 | 1,300,000 | 63.639 | 100,000 | 0.030 | ||
| 20/08/2026 | 0.030 | 72.100 | 850,000 | 63.360 | 125,000 | 0.030 | ||
| 19/08/2026 | 0.036 | 73.000 | 2,350,000 | 64.680 | 1,000,000 | 0.041 | ||
| 18/08/2026 | 0.046 | 75.850 | 6,100,000 | 63.424 | 3,950,000 | 0.043 | 1,500,000 | 0.055 |
| 17/08/2026 | 0.049 | 75.150 | 10,600,000 | 66.063 | 5,700,000 | 0.045 | ||
| 14/08/2026 | 0.034 | 70.800 | 13,200,000 | 65.870 | 1,800,000 | 0.034 | 4,025,000 | 0.035 |
| 13/08/2026 | 0.030 | 67.550 | 12,350,000 | 69.729 | 1,150,000 | 0.033 | 8,400,000 | 0.035 |
| 12/08/2026 | 0.030 | 67.400 | 8,325,000 | 69.572 | 7,325,000 | 0.031 | 300,000 | 0.031 |
| 11/08/2026 | 0.027 | 65.300 | 1,825,000 | 71.405 | 100,000 | 0.026 | 900,000 | 0.031 |
| 10/08/2026 | 0.031 | 66.200 | 6,900,000 | 71.869 | 5,000,000 | 0.029 | ||
| 07/08/2026 | 0.035 | 66.900 | 725,000 | 71.608 | 150,000 | 0.033 |
| 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 |