| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.064 | 119.800 | 0 | 83.551 | ||||
| 02/09/2026 | 0.061 | 117.500 | 650,000 | 84.337 | ||||
| 01/09/2026 | 0.072 | 120.900 | 0 | 85.295 | ||||
| 31/08/2026 | 0.078 | 123.000 | 580,000 | 85.167 | 80,000 | 0.062 | ||
| 28/08/2026 | 0.074 | 120.600 | 1,110,000 | 85.099 | ||||
| 27/08/2026 | 0.081 | 122.800 | 460,000 | 85.251 | ||||
| 26/08/2026 | 0.072 | 117.500 | 1,920,000 | 87.038 | ||||
| 25/08/2026 | 0.053 | 110.400 | 240,000 | 85.441 | ||||
| 24/08/2026 | 0.051 | 108.800 | 1,150,000 | 85.811 | ||||
| 21/08/2026 | 0.061 | 114.800 | 520,000 | 83.264 | ||||
| 20/08/2026 | 0.057 | 111.900 | 1,090,000 | 84.171 | ||||
| 19/08/2026 | 0.061 | 113.700 | 6,980,000 | 83.827 | 640,000 | 0.076 | 5,370,000 | 0.066 |
| 18/08/2026 | 0.103 | 128.900 | 3,980,000 | 83.892 | 1,180,000 | 0.130 | 2,500,000 | 0.116 |
| 17/08/2026 | 0.146 | 139.900 | 7,530,000 | 85.248 | 3,750,000 | 0.137 | 2,730,000 | 0.139 |
| 14/08/2026 | 0.114 | 130.200 | 8,930,000 | 85.031 | 3,600,000 | 0.122 | 4,620,000 | 0.121 |
| 13/08/2026 | 0.182 | 147.200 | 16,360,000 | 85.964 | 7,450,000 | 0.185 | 7,350,000 | 0.184 |
| 12/08/2026 | 0.172 | 142.800 | 14,480,000 | 88.008 | 6,970,000 | 0.165 | 6,660,000 | 0.164 |
| 11/08/2026 | 0.143 | 133.300 | 15,620,000 | 90.085 | 7,310,000 | 0.152 | 7,410,000 | 0.153 |
| 10/08/2026 | 0.163 | 137.500 | 27,730,000 | 90.989 | 12,260,000 | 0.171 | 12,660,000 | 0.171 |
| 07/08/2026 | 0.188 | 141.200 | 27,420,000 | 92.914 | 12,990,000 | 0.182 | 12,990,000 | 0.181 |
| 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 |