| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 68.050 | 0 | 69.111 | ||||
| 02/09/2026 | 0.015 | 68.250 | 400,000 | 69.299 | 50,000 | 0.015 | ||
| 01/09/2026 | 0.017 | 68.850 | 200,000 | 69.697 | 200,000 | 0.018 | ||
| 31/08/2026 | 0.022 | 70.750 | 100,000 | 70.033 | 50,000 | 0.021 | ||
| 28/08/2026 | 0.022 | 70.150 | 600,000 | 69.697 | 300,000 | 0.022 | 275,000 | 0.026 |
| 27/08/2026 | 0.026 | 71.300 | 5,150,000 | 70.114 | 4,050,000 | 0.026 | 925,000 | 0.026 |
| 26/08/2026 | 0.024 | 69.700 | 2,400,000 | 71.175 | 200,000 | 0.027 | 1,450,000 | 0.024 |
| 25/08/2026 | 0.021 | 67.850 | 100,000 | 71.769 | 100,000 | 0.020 | ||
| 24/08/2026 | 0.019 | 66.750 | 800,000 | 71.605 | 800,000 | 0.021 | ||
| 21/08/2026 | 0.032 | 72.500 | 14,575,000 | 69.169 | 7,150,000 | 0.032 | 6,675,000 | 0.032 |
| 20/08/2026 | 0.031 | 72.100 | 2,625,000 | 68.855 | 2,275,000 | 0.034 | 250,000 | 0.033 |
| 19/08/2026 | 0.034 | 73.000 | 3,050,000 | 68.598 | 2,825,000 | 0.039 | ||
| 18/08/2026 | 0.046 | 75.850 | 1,400,000 | 69.336 | 1,100,000 | 0.045 | 175,000 | 0.048 |
| 17/08/2026 | 0.048 | 75.150 | 4,100,000 | 71.273 | 1,150,000 | 0.050 | 1,925,000 | 0.049 |
| 14/08/2026 | 0.035 | 70.800 | 2,625,000 | 71.249 | 2,100,000 | 0.032 | 325,000 | 0.038 |
| 13/08/2026 | 0.029 | 67.550 | 1,200,000 | 73.081 | 75,000 | 0.033 | 1,100,000 | 0.032 |
| 12/08/2026 | 0.030 | 67.400 | 2,425,000 | 73.624 | 2,225,000 | 0.031 | ||
| 11/08/2026 | 0.028 | 65.300 | 2,200,000 | 75.764 | 100,000 | 0.028 | 1,650,000 | 0.032 |
| 10/08/2026 | 0.032 | 66.200 | 75,000 | 76.387 | ||||
| 07/08/2026 | 0.037 | 66.900 | 625,000 | 76.959 | 350,000 | 0.037 |
| 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 |