| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 119.800 | 0 | 93.615 | ||||
| 02/09/2026 | 0.025 | 117.500 | 0 | 95.617 | ||||
| 01/09/2026 | 0.031 | 120.900 | 0 | 96.296 | ||||
| 31/08/2026 | 0.033 | 123.000 | 0 | 94.757 | ||||
| 28/08/2026 | 0.031 | 120.600 | 10,000 | 93.971 | 10,000 | 0.030 | ||
| 27/08/2026 | 0.037 | 122.800 | 400,000 | 95.427 | 400,000 | 0.036 | ||
| 26/08/2026 | 0.029 | 117.500 | 120,000 | 94.615 | 120,000 | 0.029 | ||
| 25/08/2026 | 0.020 | 110.400 | 0 | 93.497 | ||||
| 24/08/2026 | 0.020 | 108.800 | 290,000 | 94.709 | 150,000 | 0.020 | ||
| 21/08/2026 | 0.027 | 114.800 | 2,470,000 | 92.946 | 1,200,000 | 0.028 | 1,230,000 | 0.028 |
| 20/08/2026 | 0.025 | 111.900 | 310,000 | 93.838 | 10,000 | 0.025 | 300,000 | 0.025 |
| 19/08/2026 | 0.025 | 113.700 | 2,180,000 | 91.248 | 830,000 | 0.025 | 690,000 | 0.035 |
| 18/08/2026 | 0.050 | 128.900 | 1,920,000 | 91.560 | 590,000 | 0.070 | 1,220,000 | 0.058 |
| 17/08/2026 | 0.076 | 139.900 | 4,790,000 | 91.811 | 1,740,000 | 0.073 | 1,910,000 | 0.073 |
| 14/08/2026 | 0.058 | 130.200 | 1,880,000 | 92.411 | 530,000 | 0.061 | 1,100,000 | 0.060 |
| 13/08/2026 | 0.101 | 147.200 | 13,380,000 | 91.779 | 7,730,000 | 0.108 | 5,250,000 | 0.106 |
| 12/08/2026 | 0.098 | 142.800 | 2,690,000 | 95.261 | 1,290,000 | 0.097 | 1,170,000 | 0.096 |
| 11/08/2026 | 0.082 | 133.300 | 420,000 | 99.100 | 100,000 | 0.088 | 170,000 | 0.085 |
| 10/08/2026 | 0.094 | 137.500 | 2,410,000 | 98.848 | 830,000 | 0.093 | 790,000 | 0.096 |
| 07/08/2026 | 0.109 | 141.200 | 550,000 | 98.948 | 290,000 | 0.110 | 260,000 | 0.111 |
| 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 |