| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 433.000 | 760,000 | 37.944 | ||||
| 02/09/2026 | 0.022 | 438.200 | 1,300,000 | 38.645 | 510,000 | 0.022 | ||
| 01/09/2026 | 0.023 | 441.400 | 1,000,000 | 38.594 | 995,000 | 0.023 | ||
| 31/08/2026 | 0.025 | 453.000 | 1,210,000 | 37.577 | 395,000 | 0.025 | 610,000 | 0.024 |
| 28/08/2026 | 0.027 | 455.200 | 945,000 | 37.940 | 450,000 | 0.025 | 395,000 | 0.027 |
| 27/08/2026 | 0.024 | 447.800 | 630,000 | 37.694 | 630,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 900,000 | 38.025 | 170,000 | 0.024 | ||
| 25/08/2026 | 0.023 | 442.000 | 0 | 38.041 | ||||
| 24/08/2026 | 0.023 | 440.000 | 2,350,000 | 38.305 | 1,750,000 | 0.023 | ||
| 21/08/2026 | 0.026 | 457.000 | 2,205,000 | 36.751 | 1,085,000 | 0.025 | 560,000 | 0.024 |
| 20/08/2026 | 0.027 | 451.400 | 5,720,000 | 38.064 | 1,110,000 | 0.027 | 3,410,000 | 0.026 |
| 19/08/2026 | 0.025 | 447.200 | 900,000 | 37.768 | 500,000 | 0.025 | ||
| 18/08/2026 | 0.024 | 442.400 | 600,000 | 38.040 | 300,000 | 0.023 | ||
| 17/08/2026 | 0.025 | 446.400 | 2,660,000 | 37.798 | 440,000 | 0.025 | 1,760,000 | 0.026 |
| 14/08/2026 | 0.025 | 440.000 | 0 | 38.660 | ||||
| 13/08/2026 | 0.025 | 441.000 | 425,000 | 38.431 | 425,000 | 0.025 | ||
| 12/08/2026 | 0.028 | 461.600 | 2,040,000 | 36.353 | 795,000 | 0.028 | 1,245,000 | 0.029 |
| 11/08/2026 | 0.032 | 470.800 | 295,000 | 36.427 | 155,000 | 0.034 | 140,000 | 0.032 |
| 10/08/2026 | 0.036 | 481.400 | 2,225,000 | 36.147 | 220,000 | 0.035 | 945,000 | 0.036 |
| 07/08/2026 | 0.035 | 478.800 | 685,000 | 36.025 | 170,000 | 0.036 | 495,000 | 0.036 |
| 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 |