| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 32.760 | 0 | 83.600 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 78.557 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 73.170 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 77.332 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 75.745 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 74.171 | ||||
| 26/08/2026 | 0.010 | 33.620 | 505,000 | 73.696 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 74.657 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 75.082 | ||||
| 21/08/2026 | 0.010 | 34.420 | 590,000 | 67.295 | ||||
| 20/08/2026 | 0.010 | 33.640 | 305,000 | 70.023 | ||||
| 19/08/2026 | 0.013 | 37.800 | 3,060,000 | 56.991 | 80,000 | 0.012 | 2,980,000 | 0.013 |
| 18/08/2026 | 0.018 | 39.380 | 22,355,000 | 56.024 | 180,000 | 0.014 | 21,680,000 | 0.015 |
| 17/08/2026 | 0.020 | 40.080 | 18,285,000 | 54.738 | 50,000 | 0.020 | 18,175,000 | 0.021 |
| 14/08/2026 | 0.021 | 40.060 | 2,000,000 | 54.586 | 150,000 | 0.021 | 1,540,000 | 0.021 |
| 13/08/2026 | 0.024 | 40.820 | 6,610,000 | 53.789 | 3,065,000 | 0.024 | 3,415,000 | 0.025 |
| 12/08/2026 | 0.029 | 41.540 | 23,280,000 | 54.589 | 9,240,000 | 0.028 | 13,415,000 | 0.030 |
| 11/08/2026 | 0.036 | 42.640 | 3,235,000 | 54.754 | 960,000 | 0.042 | 2,230,000 | 0.038 |
| 10/08/2026 | 0.047 | 44.320 | 2,825,000 | 54.223 | 1,410,000 | 0.050 | 1,415,000 | 0.049 |
| 07/08/2026 | 0.048 | 44.180 | 5,825,000 | 54.438 | 3,805,000 | 0.050 | 1,970,000 | 0.049 |
| 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 |