| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.057 | 9.610 | 860,000 | 58.794 | 680,000 | 0.056 | 180,000 | 0.056 |
| 02/09/2026 | 0.044 | 9.170 | 480,000 | 58.951 | 220,000 | 0.045 | 260,000 | 0.046 |
| 01/09/2026 | 0.049 | 9.230 | 60,000 | 60.601 | 60,000 | 0.049 | ||
| 31/08/2026 | 0.048 | 9.240 | 1,380,000 | 59.552 | 1,180,000 | 0.051 | 200,000 | 0.047 |
| 28/08/2026 | 0.059 | 9.530 | 500,000 | 59.634 | 300,000 | 0.063 | 200,000 | 0.063 |
| 27/08/2026 | 0.066 | 9.680 | 2,240,000 | 60.245 | 580,000 | 0.061 | 1,660,000 | 0.066 |
| 26/08/2026 | 0.063 | 9.525 | 8,380,000 | 61.258 | 4,120,000 | 0.067 | 4,260,000 | 0.069 |
| 25/08/2026 | 0.059 | 9.410 | 4,520,000 | 60.965 | 2,260,000 | 0.059 | 2,160,000 | 0.060 |
| 24/08/2026 | 0.060 | 9.395 | 1,800,000 | 61.485 | 900,000 | 0.060 | 900,000 | 0.061 |
| 21/08/2026 | 0.055 | 9.190 | 1,400,000 | 61.602 | 660,000 | 0.054 | 740,000 | 0.054 |
| 20/08/2026 | 0.064 | 9.520 | 6,740,000 | 59.531 | 3,200,000 | 0.077 | 3,480,000 | 0.085 |
| 19/08/2026 | 0.040 | 8.685 | 720,000 | 60.232 | 360,000 | 0.043 | 360,000 | 0.045 |
| 18/08/2026 | 0.044 | 8.800 | 0 | 60.530 | ||||
| 17/08/2026 | 0.045 | 8.755 | 200,000 | 61.617 | 100,000 | 0.049 | 100,000 | 0.046 |
| 14/08/2026 | 0.044 | 8.690 | 200,000 | 61.329 | 200,000 | 0.044 | ||
| 13/08/2026 | 0.050 | 8.850 | 1,260,000 | 61.889 | 780,000 | 0.054 | 380,000 | 0.051 |
| 12/08/2026 | 0.043 | 8.675 | 1,800,000 | 60.476 | 900,000 | 0.043 | 900,000 | 0.043 |
| 11/08/2026 | 0.047 | 8.700 | 1,540,000 | 62.163 | 980,000 | 0.050 | 540,000 | 0.047 |
| 10/08/2026 | 0.045 | 8.625 | 1,440,000 | 61.980 | 720,000 | 0.055 | 720,000 | 0.056 |
| 07/08/2026 | 0.048 | 8.690 | 920,000 | 61.914 | 360,000 | 0.042 | 560,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 11:48 | |
| 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 |