| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 76.761 | 140,000 | 38.969 | 100,000 | 0.050 | 40,000 | 0.050 |
| 02/09/2026 | 0.046 | 75.461 | 4,440,000 | 39.251 | 2,170,000 | 0.046 | 2,270,000 | 0.046 |
| 01/09/2026 | 0.046 | 75.411 | 0 | 39.256 | ||||
| 31/08/2026 | 0.046 | 75.711 | 2,640,000 | 38.826 | 1,310,000 | 0.041 | 1,330,000 | 0.041 |
| 28/08/2026 | 0.044 | 74.961 | 1,760,000 | 38.843 | 880,000 | 0.045 | 880,000 | 0.045 |
| 27/08/2026 | 0.041 | 74.111 | 1,480,000 | 38.814 | 740,000 | 0.041 | 740,000 | 0.041 |
| 26/08/2026 | 0.041 | 73.661 | 520,000 | 39.238 | 260,000 | 0.041 | 260,000 | 0.041 |
| 25/08/2026 | 0.041 | 73.811 | 2,160,000 | 39.000 | 1,080,000 | 0.041 | 1,080,000 | 0.040 |
| 24/08/2026 | 0.044 | 74.061 | 40,000 | 39.546 | 40,000 | 0.044 | ||
| 21/08/2026 | 0.047 | 74.611 | 2,800,000 | 39.549 | 1,400,000 | 0.045 | 1,400,000 | 0.045 |
| 20/08/2026 | 0.040 | 72.211 | 3,780,000 | 40.016 | 1,900,000 | 0.036 | 1,880,000 | 0.037 |
| 19/08/2026 | 0.039 | 72.461 | 0 | 39.335 | ||||
| 18/08/2026 | 0.037 | 72.011 | 3,640,000 | 39.131 | 1,820,000 | 0.035 | 1,820,000 | 0.035 |
| 17/08/2026 | 0.040 | 72.861 | 3,640,000 | 39.067 | 1,820,000 | 0.039 | 1,820,000 | 0.038 |
| 14/08/2026 | 0.038 | 69.861 | 2,520,000 | 41.536 | 1,220,000 | 0.043 | 1,260,000 | 0.043 |
| 13/08/2026 | 0.044 | 72.011 | 840,000 | 40.929 | 420,000 | 0.044 | 420,000 | 0.044 |
| 12/08/2026 | 0.045 | 72.111 | 3,800,000 | 41.035 | 1,900,000 | 0.046 | 1,900,000 | 0.046 |
| 11/08/2026 | 0.049 | 72.311 | 6,160,000 | 41.893 | 3,080,000 | 0.051 | 3,080,000 | 0.051 |
| 10/08/2026 | 0.055 | 73.961 | 8,200,000 | 41.572 | 4,110,000 | 0.052 | 4,090,000 | 0.052 |
| 07/08/2026 | 0.052 | 73.611 | 3,380,000 | 40.912 | 1,690,000 | 0.047 | 1,690,000 | 0.047 |
| 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 |