| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 32.760 | 1,500,000 | 58.440 | 1,275,000 | 0.012 | ||
| 02/09/2026 | 0.014 | 33.640 | 45,000 | 58.170 | 45,000 | 0.016 | ||
| 01/09/2026 | 0.016 | 34.640 | 1,165,000 | 57.393 | 590,000 | 0.016 | ||
| 31/08/2026 | 0.014 | 33.580 | 0 | 57.999 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 57.792 | ||||
| 27/08/2026 | 0.015 | 33.660 | 0 | 58.127 | ||||
| 26/08/2026 | 0.016 | 33.620 | 400,000 | 59.059 | ||||
| 25/08/2026 | 0.015 | 33.260 | 1,495,000 | 58.854 | 1,235,000 | 0.014 | ||
| 24/08/2026 | 0.015 | 33.020 | 1,205,000 | 59.321 | 50,000 | 0.016 | ||
| 21/08/2026 | 0.018 | 34.420 | 2,385,000 | 57.967 | 350,000 | 0.017 | 1,145,000 | 0.018 |
| 20/08/2026 | 0.019 | 33.640 | 17,090,000 | 60.790 | 2,460,000 | 0.018 | 7,955,000 | 0.018 |
| 19/08/2026 | 0.030 | 37.800 | 5,315,000 | 57.675 | 1,330,000 | 0.030 | 3,905,000 | 0.031 |
| 18/08/2026 | 0.036 | 39.380 | 1,075,000 | 56.939 | 795,000 | 0.034 | 280,000 | 0.034 |
| 17/08/2026 | 0.040 | 40.080 | 435,000 | 57.131 | 350,000 | 0.039 | ||
| 14/08/2026 | 0.040 | 40.060 | 395,000 | 56.706 | 250,000 | 0.041 | ||
| 13/08/2026 | 0.044 | 40.820 | 3,515,000 | 56.600 | 3,190,000 | 0.045 | ||
| 12/08/2026 | 0.047 | 41.540 | 1,635,000 | 55.989 | 245,000 | 0.048 | 1,340,000 | 0.048 |
| 11/08/2026 | 0.054 | 42.640 | 1,330,000 | 56.145 | 590,000 | 0.057 | 660,000 | 0.058 |
| 10/08/2026 | 0.064 | 44.320 | 5,245,000 | 55.711 | 2,415,000 | 0.065 | 2,695,000 | 0.063 |
| 07/08/2026 | 0.064 | 44.180 | 6,190,000 | 55.654 | 3,075,000 | 0.063 | 2,905,000 | 0.064 |
| 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 |