| 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 | 107.500 | 0 | 61.044 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 58.159 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 57.250 | ||||
| 31/08/2026 | 0.014 | 114.200 | 0 | 56.697 | ||||
| 28/08/2026 | 0.014 | 113.900 | 0 | 55.809 | ||||
| 27/08/2026 | 0.016 | 115.500 | 0 | 55.359 | ||||
| 26/08/2026 | 0.017 | 116.600 | 305,000 | 54.600 | 305,000 | 0.017 | ||
| 25/08/2026 | 0.013 | 114.200 | 20,000 | 53.610 | ||||
| 24/08/2026 | 0.014 | 112.500 | 2,390,000 | 55.692 | 2,000,000 | 0.012 | 140,000 | 0.014 |
| 21/08/2026 | 0.022 | 123.000 | 6,245,000 | 49.688 | 2,610,000 | 0.022 | 3,350,000 | 0.023 |
| 20/08/2026 | 0.037 | 126.200 | 15,035,000 | 52.988 | 7,600,000 | 0.035 | 6,985,000 | 0.034 |
| 19/08/2026 | 0.031 | 124.200 | 6,305,000 | 52.190 | 1,685,000 | 0.031 | 4,195,000 | 0.032 |
| 18/08/2026 | 0.038 | 126.700 | 7,670,000 | 52.230 | 2,300,000 | 0.031 | 5,370,000 | 0.038 |
| 17/08/2026 | 0.028 | 122.200 | 310,000 | 52.190 | 25,000 | 0.027 | 285,000 | 0.027 |
| 14/08/2026 | 0.023 | 119.900 | 1,040,000 | 51.030 | 880,000 | 0.023 | 160,000 | 0.022 |
| 13/08/2026 | 0.026 | 121.900 | 4,640,000 | 50.331 | 1,200,000 | 0.028 | 3,275,000 | 0.030 |
| 12/08/2026 | 0.028 | 122.600 | 1,845,000 | 50.300 | 940,000 | 0.029 | 785,000 | 0.030 |
| 11/08/2026 | 0.039 | 126.400 | 5,740,000 | 50.781 | 2,570,000 | 0.047 | 3,050,000 | 0.046 |
| 10/08/2026 | 0.041 | 126.700 | 11,790,000 | 50.921 | 6,155,000 | 0.040 | 5,470,000 | 0.040 |
| 07/08/2026 | 0.035 | 123.800 | 5,085,000 | 50.670 | 2,235,000 | 0.035 | 2,550,000 | 0.036 |
| 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 |