| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 3.165 | 120,000 | 77.842 | 120,000 | 0.031 | ||
| 02/09/2026 | 0.027 | 3.010 | 980,000 | 78.629 | 480,000 | 0.027 | 500,000 | 0.027 |
| 01/09/2026 | 0.029 | 3.020 | 560,000 | 79.830 | 280,000 | 0.029 | 280,000 | 0.031 |
| 31/08/2026 | 0.040 | 3.260 | 3,530,000 | 85.445 | 1,210,000 | 0.042 | 2,210,000 | 0.041 |
| 28/08/2026 | 0.054 | 3.775 | 2,040,000 | 76.097 | 1,020,000 | 0.050 | 1,020,000 | 0.050 |
| 27/08/2026 | 0.052 | 3.695 | 2,100,000 | 77.380 | 1,050,000 | 0.053 | 1,050,000 | 0.052 |
| 26/08/2026 | 0.057 | 3.770 | 7,240,000 | 77.545 | 3,620,000 | 0.057 | 3,620,000 | 0.057 |
| 25/08/2026 | 0.051 | 3.690 | 720,000 | 76.525 | 360,000 | 0.051 | 360,000 | 0.054 |
| 24/08/2026 | 0.052 | 3.680 | 360,000 | 77.237 | 360,000 | 0.053 | ||
| 21/08/2026 | 0.056 | 3.775 | 1,000,000 | 75.747 | 320,000 | 0.056 | 680,000 | 0.055 |
| 20/08/2026 | 0.057 | 3.735 | 480,000 | 77.432 | 240,000 | 0.060 | 240,000 | 0.061 |
| 19/08/2026 | 0.052 | 3.665 | 520,000 | 76.666 | 260,000 | 0.053 | 260,000 | 0.054 |
| 18/08/2026 | 0.054 | 3.680 | 240,000 | 77.150 | 120,000 | 0.054 | 120,000 | 0.057 |
| 17/08/2026 | 0.057 | 3.705 | 240,000 | 77.823 | 120,000 | 0.059 | 120,000 | 0.062 |
| 14/08/2026 | 0.069 | 3.915 | 480,000 | 76.589 | 240,000 | 0.062 | 240,000 | 0.058 |
| 13/08/2026 | 0.059 | 3.720 | 1,450,000 | 77.604 | 810,000 | 0.061 | 610,000 | 0.062 |
| 12/08/2026 | 0.070 | 3.910 | 1,040,000 | 76.851 | 420,000 | 0.054 | 620,000 | 0.059 |
| 11/08/2026 | 0.051 | 3.555 | 240,000 | 78.080 | 120,000 | 0.051 | 120,000 | 0.052 |
| 10/08/2026 | 0.052 | 3.600 | 160,000 | 76.977 | 140,000 | 0.052 | 20,000 | 0.053 |
| 07/08/2026 | 0.048 | 3.500 | 120,000 | 77.270 | 120,000 | 0.048 |
| 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 |