| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 32.760 | 500,000 | 63.314 | 500,000 | 0.011 | ||
| 02/09/2026 | 0.011 | 33.640 | 525,000 | 60.193 | 290,000 | 0.010 | 160,000 | 0.011 |
| 01/09/2026 | 0.013 | 34.640 | 2,535,000 | 59.357 | 295,000 | 0.014 | 1,740,000 | 0.016 |
| 31/08/2026 | 0.011 | 33.580 | 305,000 | 59.858 | 190,000 | 0.011 | ||
| 28/08/2026 | 0.012 | 33.460 | 260,000 | 60.774 | 220,000 | 0.012 | ||
| 27/08/2026 | 0.012 | 33.660 | 80,000 | 59.877 | 10,000 | 0.012 | ||
| 26/08/2026 | 0.013 | 33.620 | 895,000 | 61.009 | 45,000 | 0.013 | 710,000 | 0.014 |
| 25/08/2026 | 0.013 | 33.260 | 1,000,000 | 61.905 | 1,000,000 | 0.013 | ||
| 24/08/2026 | 0.013 | 33.020 | 1,135,000 | 62.410 | 100,000 | 0.014 | 925,000 | 0.013 |
| 21/08/2026 | 0.017 | 34.420 | 1,310,000 | 61.716 | 595,000 | 0.014 | 500,000 | 0.017 |
| 20/08/2026 | 0.015 | 33.640 | 10,370,000 | 61.781 | 3,240,000 | 0.015 | 5,965,000 | 0.016 |
| 19/08/2026 | 0.027 | 37.800 | 3,700,000 | 59.160 | 665,000 | 0.027 | 2,195,000 | 0.028 |
| 18/08/2026 | 0.034 | 39.380 | 8,645,000 | 58.763 | 540,000 | 0.033 | 7,565,000 | 0.031 |
| 17/08/2026 | 0.036 | 40.080 | 1,315,000 | 57.508 | 840,000 | 0.036 | 190,000 | 0.035 |
| 14/08/2026 | 0.037 | 40.060 | 3,415,000 | 57.531 | 1,925,000 | 0.038 | 1,100,000 | 0.039 |
| 13/08/2026 | 0.042 | 40.820 | 1,800,000 | 57.847 | 400,000 | 0.044 | 1,400,000 | 0.045 |
| 12/08/2026 | 0.048 | 41.540 | 210,000 | 58.659 | 30,000 | 0.048 | 180,000 | 0.048 |
| 11/08/2026 | 0.055 | 42.640 | 960,000 | 58.428 | 590,000 | 0.058 | 240,000 | 0.057 |
| 10/08/2026 | 0.069 | 44.320 | 580,000 | 59.279 | 225,000 | 0.067 | 250,000 | 0.068 |
| 07/08/2026 | 0.068 | 44.180 | 705,000 | 58.626 | 255,000 | 0.072 | 440,000 | 0.069 |
| 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 |