| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 24.740 | 675,000 | 38.145 | 115,000 | 0.061 | 560,000 | 0.056 |
| 02/09/2026 | 0.059 | 25.020 | 325,000 | 38.439 | 105,000 | 0.058 | 220,000 | 0.069 |
| 01/09/2026 | 0.062 | 25.060 | 0 | 38.643 | ||||
| 31/08/2026 | 0.068 | 25.300 | 1,000,000 | 38.418 | 1,000,000 | 0.068 | ||
| 28/08/2026 | 0.075 | 25.440 | 265,000 | 38.404 | 240,000 | 0.068 | 25,000 | 0.067 |
| 27/08/2026 | 0.067 | 25.120 | 1,960,000 | 37.477 | 670,000 | 0.066 | 1,290,000 | 0.072 |
| 26/08/2026 | 0.070 | 24.920 | 605,000 | 38.675 | 315,000 | 0.069 | 290,000 | 0.074 |
| 25/08/2026 | 0.078 | 25.120 | 620,000 | 38.875 | 620,000 | 0.088 | ||
| 24/08/2026 | 0.089 | 25.400 | 1,195,000 | 39.041 | 605,000 | 0.088 | 590,000 | 0.087 |
| 21/08/2026 | 0.085 | 25.180 | 20,000 | 38.994 | 10,000 | 0.084 | 10,000 | 0.083 |
| 20/08/2026 | 0.075 | 24.660 | 50,000 | 39.659 | 25,000 | 0.069 | 25,000 | 0.069 |
| 19/08/2026 | 0.069 | 24.460 | 30,000 | 39.426 | 15,000 | 0.075 | 15,000 | 0.075 |
| 18/08/2026 | 0.068 | 24.420 | 480,000 | 39.300 | 340,000 | 0.068 | 140,000 | 0.070 |
| 17/08/2026 | 0.060 | 23.920 | 0 | 39.926 | ||||
| 14/08/2026 | 0.061 | 23.820 | 130,000 | 40.067 | 65,000 | 0.059 | 65,000 | 0.058 |
| 13/08/2026 | 0.060 | 23.860 | 710,000 | 39.572 | 355,000 | 0.060 | 355,000 | 0.058 |
| 12/08/2026 | 0.063 | 23.960 | 345,000 | 39.522 | 145,000 | 0.069 | 200,000 | 0.063 |
| 11/08/2026 | 0.073 | 24.240 | 2,245,000 | 39.805 | 1,050,000 | 0.073 | 1,195,000 | 0.074 |
| 10/08/2026 | 0.059 | 23.400 | 70,000 | 40.870 | 25,000 | 0.062 | 45,000 | 0.064 |
| 07/08/2026 | 0.057 | 23.260 | 30,000 | 40.643 | 15,000 | 0.055 | 15,000 | 0.054 |
| 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 |