| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.034 | 11.370 | 600,000 | 53.477 | 310,000 | 0.037 | 290,000 | 0.038 |
| 02/09/2026 | 0.037 | 11.530 | 280,000 | 53.344 | 140,000 | 0.037 | 140,000 | 0.037 |
| 01/09/2026 | 0.038 | 11.520 | 3,840,000 | 53.775 | 1,820,000 | 0.039 | 2,020,000 | 0.039 |
| 31/08/2026 | 0.042 | 11.740 | 8,530,000 | 53.448 | 4,200,000 | 0.046 | 4,330,000 | 0.046 |
| 28/08/2026 | 0.051 | 12.160 | 5,960,000 | 52.897 | 2,940,000 | 0.050 | 3,020,000 | 0.050 |
| 27/08/2026 | 0.058 | 12.400 | 13,990,000 | 53.180 | 7,220,000 | 0.058 | 6,770,000 | 0.059 |
| 26/08/2026 | 0.056 | 12.250 | 19,840,000 | 53.318 | 9,820,000 | 0.052 | 10,020,000 | 0.052 |
| 25/08/2026 | 0.043 | 11.410 | 3,700,000 | 55.613 | 1,820,000 | 0.044 | 1,880,000 | 0.043 |
| 24/08/2026 | 0.040 | 11.210 | 0 | 55.923 | ||||
| 21/08/2026 | 0.045 | 11.480 | 2,340,000 | 55.235 | 1,220,000 | 0.045 | 1,120,000 | 0.045 |
| 20/08/2026 | 0.046 | 11.430 | 4,120,000 | 55.964 | 2,060,000 | 0.048 | 2,060,000 | 0.048 |
| 19/08/2026 | 0.046 | 11.480 | 1,680,000 | 55.360 | 840,000 | 0.045 | 840,000 | 0.046 |
| 18/08/2026 | 0.047 | 11.510 | 6,840,000 | 55.379 | 3,420,000 | 0.044 | 3,420,000 | 0.044 |
| 17/08/2026 | 0.042 | 11.250 | 580,000 | 55.431 | 300,000 | 0.044 | 280,000 | 0.047 |
| 14/08/2026 | 0.046 | 11.420 | 3,180,000 | 55.189 | 1,640,000 | 0.047 | 1,540,000 | 0.047 |
| 13/08/2026 | 0.052 | 11.590 | 3,710,000 | 55.939 | 1,860,000 | 0.048 | 1,850,000 | 0.047 |
| 12/08/2026 | 0.051 | 11.660 | 6,500,000 | 54.767 | 3,470,000 | 0.049 | 2,990,000 | 0.050 |
| 11/08/2026 | 0.054 | 11.720 | 15,100,000 | 55.235 | 7,600,000 | 0.055 | 7,500,000 | 0.055 |
| 10/08/2026 | 0.054 | 11.480 | 7,470,000 | 57.283 | 3,320,000 | 0.056 | 4,150,000 | 0.056 |
| 07/08/2026 | 0.051 | 11.320 | 2,280,000 | 57.122 | 1,100,000 | 0.050 | 1,160,000 | 0.050 |
| 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 |