| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.043 | 13.170 | 100,000 | 87.558 | 100,000 | 0.043 | ||
| 02/09/2026 | 0.047 | 13.360 | 280,000 | 87.448 | 150,000 | 0.049 | 130,000 | 0.048 |
| 01/09/2026 | 0.049 | 13.450 | 320,000 | 87.170 | 210,000 | 0.052 | 110,000 | 0.056 |
| 31/08/2026 | 0.062 | 13.910 | 3,260,000 | 88.657 | 1,580,000 | 0.062 | 1,680,000 | 0.062 |
| 28/08/2026 | 0.061 | 13.890 | 5,450,000 | 86.927 | 2,850,000 | 0.062 | 2,600,000 | 0.063 |
| 27/08/2026 | 0.065 | 13.960 | 5,460,000 | 87.646 | 2,810,000 | 0.063 | 2,000,000 | 0.066 |
| 26/08/2026 | 0.051 | 13.190 | 380,000 | 88.092 | 140,000 | 0.048 | 240,000 | 0.049 |
| 25/08/2026 | 0.043 | 12.770 | 1,600,000 | 87.371 | 800,000 | 0.042 | 800,000 | 0.043 |
| 24/08/2026 | 0.039 | 12.350 | 3,430,000 | 88.711 | 1,720,000 | 0.044 | 1,710,000 | 0.046 |
| 21/08/2026 | 0.060 | 13.520 | 2,570,000 | 87.082 | 1,180,000 | 0.051 | 1,310,000 | 0.052 |
| 20/08/2026 | 0.039 | 12.330 | 0 | 87.125 | ||||
| 19/08/2026 | 0.038 | 12.140 | 700,000 | 87.965 | 310,000 | 0.045 | 390,000 | 0.044 |
| 18/08/2026 | 0.053 | 12.990 | 160,000 | 87.656 | 80,000 | 0.051 | 80,000 | 0.052 |
| 17/08/2026 | 0.064 | 13.370 | 2,600,000 | 88.822 | 1,320,000 | 0.065 | 1,280,000 | 0.066 |
| 14/08/2026 | 0.059 | 13.080 | 1,990,000 | 88.106 | 580,000 | 0.060 | 1,410,000 | 0.060 |
| 13/08/2026 | 0.059 | 13.030 | 5,000,000 | 88.200 | 2,480,000 | 0.069 | 2,520,000 | 0.069 |
| 12/08/2026 | 0.078 | 13.790 | 1,540,000 | 88.634 | 680,000 | 0.076 | 780,000 | 0.076 |
| 11/08/2026 | 0.062 | 12.870 | 960,000 | 90.471 | 480,000 | 0.065 | 480,000 | 0.066 |
| 10/08/2026 | 0.070 | 13.200 | 1,540,000 | 90.402 | 820,000 | 0.075 | 720,000 | 0.074 |
| 07/08/2026 | 0.081 | 13.490 | 2,970,000 | 90.946 | 1,380,000 | 0.079 | 1,480,000 | 0.078 |
| 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 |