| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 24.740 | 0 | 39.764 | ||||
| 02/09/2026 | 0.021 | 25.020 | 200,000 | 39.988 | 100,000 | 0.021 | 100,000 | 0.022 |
| 01/09/2026 | 0.022 | 25.060 | 1,580,000 | 40.149 | 50,000 | 0.022 | 1,530,000 | 0.023 |
| 31/08/2026 | 0.025 | 25.300 | 1,600,000 | 40.348 | 1,400,000 | 0.026 | 200,000 | 0.026 |
| 28/08/2026 | 0.026 | 25.440 | 0 | 39.810 | ||||
| 27/08/2026 | 0.023 | 25.120 | 0 | 38.928 | ||||
| 26/08/2026 | 0.023 | 24.920 | 2,460,000 | 39.492 | 1,230,000 | 0.023 | 1,230,000 | 0.020 |
| 25/08/2026 | 0.026 | 25.120 | 100,000 | 39.809 | 50,000 | 0.027 | 50,000 | 0.027 |
| 24/08/2026 | 0.027 | 25.400 | 0 | 39.051 | ||||
| 21/08/2026 | 0.027 | 25.180 | 3,490,000 | 39.435 | 1,350,000 | 0.027 | 2,040,000 | 0.027 |
| 20/08/2026 | 0.023 | 24.660 | 820,000 | 39.622 | 100,000 | 0.021 | 540,000 | 0.021 |
| 19/08/2026 | 0.022 | 24.460 | 210,000 | 39.783 | 60,000 | 0.024 | 50,000 | 0.025 |
| 18/08/2026 | 0.022 | 24.420 | 280,000 | 39.810 | 280,000 | 0.023 | ||
| 17/08/2026 | 0.021 | 23.920 | 140,000 | 40.985 | 80,000 | 0.021 | 60,000 | 0.022 |
| 14/08/2026 | 0.020 | 23.820 | 180,000 | 40.511 | 80,000 | 0.020 | 100,000 | 0.020 |
| 13/08/2026 | 0.022 | 23.860 | 0 | 41.101 | ||||
| 12/08/2026 | 0.023 | 23.960 | 0 | 41.039 | ||||
| 11/08/2026 | 0.026 | 24.240 | 240,000 | 41.093 | 180,000 | 0.025 | ||
| 10/08/2026 | 0.021 | 23.400 | 280,000 | 41.876 | 100,000 | 0.021 | 180,000 | 0.021 |
| 07/08/2026 | 0.020 | 23.260 | 920,000 | 41.540 | 820,000 | 0.020 | 100,000 | 0.020 |
| 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 |