| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 68.050 | 1,300,000 | 57.899 | 625,000 | 0.058 | 625,000 | 0.055 |
| 02/09/2026 | 0.058 | 68.250 | 400,000 | 58.873 | 400,000 | 0.055 | ||
| 01/09/2026 | 0.065 | 68.850 | 300,000 | 60.099 | 200,000 | 0.067 | ||
| 31/08/2026 | 0.076 | 70.750 | 625,000 | 59.314 | 325,000 | 0.072 | ||
| 28/08/2026 | 0.072 | 70.150 | 925,000 | 58.212 | 450,000 | 0.086 | ||
| 27/08/2026 | 0.080 | 71.300 | 5,075,000 | 58.018 | 3,325,000 | 0.082 | ||
| 26/08/2026 | 0.077 | 69.700 | 18,725,000 | 60.720 | 14,250,000 | 0.074 | 300,000 | 0.083 |
| 25/08/2026 | 0.066 | 67.850 | 10,050,000 | 60.606 | 4,000,000 | 0.065 | ||
| 24/08/2026 | 0.061 | 66.750 | 97,225,000 | 60.853 | 28,275,000 | 0.072 | 50,600,000 | 0.070 |
| 21/08/2026 | 0.102 | 72.500 | 15,450,000 | 60.928 | 6,925,000 | 0.106 | 6,225,000 | 0.105 |
| 20/08/2026 | 0.099 | 72.100 | 7,650,000 | 60.610 | 1,975,000 | 0.111 | 3,000,000 | 0.106 |
| 19/08/2026 | 0.107 | 73.000 | 40,275,000 | 60.655 | 16,875,000 | 0.112 | 17,950,000 | 0.111 |
| 18/08/2026 | 0.135 | 75.850 | 8,750,000 | 61.709 | 4,900,000 | 0.133 | 3,575,000 | 0.132 |
| 17/08/2026 | 0.127 | 75.150 | 9,200,000 | 60.779 | 5,225,000 | 0.107 | 200,000 | 0.130 |
| 14/08/2026 | 0.097 | 70.800 | 7,450,000 | 61.429 | 3,325,000 | 0.097 | 575,000 | 0.103 |
| 13/08/2026 | 0.080 | 67.550 | 6,525,000 | 63.109 | 275,000 | 0.090 | 4,725,000 | 0.089 |
| 12/08/2026 | 0.080 | 67.400 | 14,950,000 | 63.168 | 12,425,000 | 0.081 | 1,625,000 | 0.085 |
| 11/08/2026 | 0.073 | 65.300 | 1,825,000 | 65.265 | 1,050,000 | 0.075 | 575,000 | 0.081 |
| 10/08/2026 | 0.080 | 66.200 | 9,675,000 | 65.527 | 4,850,000 | 0.083 | 400,000 | 0.079 |
| 07/08/2026 | 0.087 | 66.900 | 9,075,000 | 65.527 | 2,075,000 | 0.081 | 450,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |