| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 29.920 | 5,120,000 | 36.914 | 4,430,000 | 0.020 | ||
| 02/09/2026 | 0.016 | 29.980 | 6,730,000 | 37.070 | 2,730,000 | 0.016 | 2,350,000 | 0.018 |
| 01/09/2026 | 0.023 | 30.180 | 1,480,000 | 38.895 | 590,000 | 0.024 | 890,000 | 0.027 |
| 31/08/2026 | 0.029 | 30.300 | 940,000 | 40.211 | 250,000 | 0.029 | 690,000 | 0.029 |
| 28/08/2026 | 0.023 | 29.420 | 3,100,000 | 41.742 | 1,870,000 | 0.024 | 1,020,000 | 0.028 |
| 27/08/2026 | 0.027 | 29.320 | 5,510,000 | 43.859 | 2,890,000 | 0.028 | 2,550,000 | 0.028 |
| 26/08/2026 | 0.030 | 29.200 | 7,990,000 | 45.517 | 4,910,000 | 0.027 | 3,080,000 | 0.027 |
| 25/08/2026 | 0.020 | 28.120 | 2,390,000 | 47.022 | 1,220,000 | 0.023 | 1,170,000 | 0.024 |
| 24/08/2026 | 0.028 | 28.660 | 6,340,000 | 47.048 | 3,170,000 | 0.025 | 3,160,000 | 0.024 |
| 21/08/2026 | 0.024 | 28.060 | 4,930,000 | 47.089 | 1,260,000 | 0.023 | 3,670,000 | 0.022 |
| 20/08/2026 | 0.015 | 26.700 | 670,000 | 49.424 | 370,000 | 0.016 | 300,000 | 0.019 |
| 19/08/2026 | 0.017 | 26.960 | 2,500,000 | 48.626 | 1,250,000 | 0.019 | 1,250,000 | 0.020 |
| 18/08/2026 | 0.018 | 26.880 | 180,000 | 49.193 | 90,000 | 0.019 | 90,000 | 0.020 |
| 17/08/2026 | 0.024 | 27.980 | 1,520,000 | 45.257 | 920,000 | 0.020 | 600,000 | 0.019 |
| 14/08/2026 | 0.015 | 26.800 | 1,940,000 | 45.379 | 900,000 | 0.020 | 1,040,000 | 0.019 |
| 13/08/2026 | 0.023 | 27.600 | 2,120,000 | 44.981 | 1,200,000 | 0.021 | 780,000 | 0.020 |
| 12/08/2026 | 0.019 | 27.060 | 3,220,000 | 45.446 | 1,690,000 | 0.019 | 1,010,000 | 0.020 |
| 11/08/2026 | 0.021 | 27.200 | 7,800,000 | 45.289 | 3,440,000 | 0.027 | 3,270,000 | 0.028 |
| 10/08/2026 | 0.033 | 28.060 | 16,040,000 | 45.388 | 6,720,000 | 0.039 | 6,520,000 | 0.038 |
| 07/08/2026 | 0.044 | 28.800 | 27,590,000 | 43.567 | 13,140,000 | 0.053 | 13,780,000 | 0.053 |
| 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 |