| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.163 | 12.640 | 1,000,000 | 52.647 | 500,000 | 0.162 | 500,000 | 0.163 |
| 02/09/2026 | 0.160 | 12.540 | 480,000 | 53.098 | 240,000 | 0.149 | 240,000 | 0.148 |
| 01/09/2026 | 0.148 | 12.360 | 720,000 | 52.941 | 360,000 | 0.162 | 360,000 | 0.160 |
| 31/08/2026 | 0.175 | 12.760 | 3,840,000 | 52.693 | 1,920,000 | 0.177 | 1,920,000 | 0.177 |
| 28/08/2026 | 0.184 | 12.850 | 120,000 | 52.530 | 60,000 | 0.183 | 60,000 | 0.180 |
| 27/08/2026 | 0.190 | 12.840 | 840,000 | 53.386 | 420,000 | 0.193 | 420,000 | 0.191 |
| 26/08/2026 | 0.211 | 13.110 | 720,000 | 53.226 | 360,000 | 0.215 | 360,000 | 0.216 |
| 25/08/2026 | 0.212 | 13.160 | 920,000 | 52.627 | 460,000 | 0.188 | 460,000 | 0.187 |
| 24/08/2026 | 0.198 | 13.430 | 320,000 | 47.341 | 160,000 | 0.199 | 60,000 | 0.203 |
| 21/08/2026 | 0.217 | 13.640 | 1,740,000 | 47.114 | 820,000 | 0.216 | 920,000 | 0.218 |
| 20/08/2026 | 0.250 | 14.040 | 300,000 | 46.674 | 200,000 | 0.245 | 100,000 | 0.241 |
| 19/08/2026 | 0.242 | 13.880 | 10,000 | 47.365 | 10,000 | 0.242 | ||
| 18/08/2026 | 0.213 | 13.580 | 100,000 | 46.820 | 100,000 | 0.208 | ||
| 17/08/2026 | 0.199 | 13.350 | 100,000 | 47.319 | 100,000 | 0.199 | ||
| 14/08/2026 | 0.165 | 13.350 | 180,000 | 42.096 | 180,000 | 0.159 | ||
| 13/08/2026 | 0.153 | 13.120 | 1,000,000 | 42.630 | 550,000 | 0.140 | 450,000 | 0.153 |
| 12/08/2026 | 0.103 | 12.290 | 1,070,000 | 42.780 | 540,000 | 0.089 | 530,000 | 0.095 |
| 11/08/2026 | 0.067 | 11.440 | 0 | 43.483 | ||||
| 10/08/2026 | 0.074 | 11.710 | 0 | 42.410 | ||||
| 07/08/2026 | 0.064 | 11.310 | 0 | 43.445 |
| 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 |