| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.049 | 22.360 | 50,000 | 69.906 | 50,000 | 0.048 | ||
| 02/09/2026 | 0.044 | 21.960 | 410,000 | 69.791 | 200,000 | 0.044 | 210,000 | 0.032 |
| 01/09/2026 | 0.048 | 22.140 | 100,000 | 69.964 | 100,000 | 0.050 | ||
| 31/08/2026 | 0.063 | 23.160 | 100,000 | 68.878 | 100,000 | 0.063 | ||
| 28/08/2026 | 0.083 | 23.940 | 0 | 69.086 | ||||
| 27/08/2026 | 0.069 | 23.120 | 30,000 | 69.462 | 30,000 | 0.074 | ||
| 26/08/2026 | 0.074 | 23.440 | 315,000 | 68.655 | 65,000 | 0.090 | 250,000 | 0.078 |
| 25/08/2026 | 0.107 | 24.820 | 400,000 | 68.803 | 150,000 | 0.104 | 250,000 | 0.109 |
| 24/08/2026 | 0.142 | 26.140 | 3,135,000 | 68.005 | 2,415,000 | 0.165 | 660,000 | 0.158 |
| 21/08/2026 | 0.129 | 25.520 | 150,000 | 68.003 | 150,000 | 0.125 | ||
| 20/08/2026 | 0.127 | 25.260 | 10,000 | 68.861 | 5,000 | 0.150 | ||
| 19/08/2026 | 0.089 | 23.800 | 100,000 | 68.108 | 100,000 | 0.089 | ||
| 18/08/2026 | 0.090 | 23.740 | 0 | 68.401 | ||||
| 17/08/2026 | 0.090 | 23.560 | 400,000 | 69.147 | 260,000 | 0.089 | 140,000 | 0.088 |
| 14/08/2026 | 0.073 | 22.680 | 70,000 | 68.412 | 70,000 | 0.074 | ||
| 13/08/2026 | 0.070 | 22.480 | 380,000 | 68.306 | 190,000 | 0.082 | 190,000 | 0.085 |
| 12/08/2026 | 0.102 | 23.880 | 6,390,000 | 68.560 | 3,130,000 | 0.105 | 3,260,000 | 0.105 |
| 11/08/2026 | 0.097 | 23.620 | 16,790,000 | 68.496 | 8,395,000 | 0.119 | 8,395,000 | 0.120 |
| 10/08/2026 | 0.136 | 24.880 | 8,845,000 | 69.703 | 4,465,000 | 0.128 | 4,380,000 | 0.129 |
| 07/08/2026 | 0.116 | 23.920 | 8,210,000 | 70.060 | 4,105,000 | 0.100 | 4,105,000 | 0.100 |
| 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 |