| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 32.760 | 0 | 66.081 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 62.855 | ||||
| 01/09/2026 | 0.013 | 34.640 | 15,000 | 59.362 | 15,000 | 0.014 | ||
| 31/08/2026 | 0.012 | 33.580 | 0 | 61.207 | ||||
| 28/08/2026 | 0.012 | 33.460 | 5,000 | 60.778 | 5,000 | 0.012 | ||
| 27/08/2026 | 0.012 | 33.660 | 0 | 59.881 | ||||
| 26/08/2026 | 0.012 | 33.620 | 150,000 | 59.748 | 150,000 | 0.012 | ||
| 25/08/2026 | 0.012 | 33.260 | 315,000 | 60.631 | 265,000 | 0.012 | ||
| 24/08/2026 | 0.012 | 33.020 | 660,000 | 61.129 | 400,000 | 0.011 | 10,000 | 0.013 |
| 21/08/2026 | 0.015 | 34.420 | 6,740,000 | 59.560 | 4,550,000 | 0.014 | 2,070,000 | 0.015 |
| 20/08/2026 | 0.015 | 33.640 | 11,155,000 | 61.785 | 3,810,000 | 0.013 | 6,785,000 | 0.014 |
| 19/08/2026 | 0.025 | 37.800 | 8,335,000 | 57.591 | 2,235,000 | 0.027 | 6,050,000 | 0.026 |
| 18/08/2026 | 0.032 | 39.380 | 6,640,000 | 57.392 | 2,225,000 | 0.028 | 4,290,000 | 0.028 |
| 17/08/2026 | 0.035 | 40.080 | 45,000 | 56.858 | 45,000 | 0.035 | ||
| 14/08/2026 | 0.035 | 40.060 | 310,000 | 56.244 | 120,000 | 0.036 | 190,000 | 0.035 |
| 13/08/2026 | 0.040 | 40.820 | 460,000 | 56.639 | 45,000 | 0.042 | 415,000 | 0.040 |
| 12/08/2026 | 0.044 | 41.540 | 6,005,000 | 56.366 | 2,815,000 | 0.046 | 3,160,000 | 0.046 |
| 11/08/2026 | 0.050 | 42.640 | 255,000 | 55.742 | 30,000 | 0.049 | 225,000 | 0.053 |
| 10/08/2026 | 0.063 | 44.320 | 1,295,000 | 56.336 | 535,000 | 0.066 | 665,000 | 0.063 |
| 07/08/2026 | 0.062 | 44.180 | 1,280,000 | 55.698 | 445,000 | 0.063 | 795,000 | 0.062 |
| 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 |