| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.071 | 70.600 | 11,645,000 | 67.996 | 5,880,000 | 0.072 | 5,745,000 | 0.072 |
| 02/09/2026 | 0.079 | 71.700 | 5,920,000 | 68.501 | 2,890,000 | 0.075 | 2,960,000 | 0.074 |
| 01/09/2026 | 0.081 | 71.900 | 14,570,000 | 68.558 | 7,320,000 | 0.083 | 7,250,000 | 0.084 |
| 31/08/2026 | 0.077 | 71.100 | 8,525,000 | 68.409 | 4,910,000 | 0.068 | 3,615,000 | 0.064 |
| 28/08/2026 | 0.055 | 66.200 | 7,575,000 | 68.301 | 3,075,000 | 0.052 | 4,500,000 | 0.053 |
| 27/08/2026 | 0.047 | 64.100 | 17,350,000 | 68.337 | 8,775,000 | 0.044 | 8,475,000 | 0.043 |
| 26/08/2026 | 0.043 | 62.600 | 3,620,000 | 68.904 | 1,820,000 | 0.044 | 1,800,000 | 0.043 |
| 25/08/2026 | 0.038 | 61.100 | 1,190,000 | 68.804 | 580,000 | 0.032 | 610,000 | 0.032 |
| 24/08/2026 | 0.033 | 60.200 | 3,000,000 | 67.360 | 1,300,000 | 0.035 | 1,500,000 | 0.035 |
| 21/08/2026 | 0.041 | 61.750 | 465,000 | 68.112 | 220,000 | 0.036 | 245,000 | 0.033 |
| 20/08/2026 | 0.034 | 58.750 | 225,000 | 69.528 | 90,000 | 0.033 | 135,000 | 0.034 |
| 19/08/2026 | 0.033 | 58.400 | 0 | 69.313 | ||||
| 18/08/2026 | 0.039 | 60.400 | 70,000 | 68.774 | 70,000 | 0.044 | ||
| 17/08/2026 | 0.038 | 59.800 | 1,040,000 | 69.077 | 1,000,000 | 0.038 | 40,000 | 0.039 |
| 14/08/2026 | 0.037 | 58.750 | 0 | 69.679 | ||||
| 13/08/2026 | 0.037 | 58.600 | 20,000 | 69.698 | 20,000 | 0.039 | ||
| 12/08/2026 | 0.037 | 58.850 | 0 | 68.989 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 70.274 | ||||
| 10/08/2026 | 0.041 | 59.000 | 0 | 70.345 | ||||
| 07/08/2026 | 0.042 | 58.950 | 0 | 70.206 |
| 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 |