| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.243 | 119.800 | 100,000 | 81.750 | 50,000 | 0.243 | 50,000 | 0.236 |
| 02/09/2026 | 0.250 | 117.500 | 0 | 80.191 | ||||
| 01/09/2026 | 0.237 | 120.900 | 630,000 | 80.578 | 250,000 | 0.230 | 250,000 | 0.229 |
| 31/08/2026 | 0.232 | 123.000 | 0 | 81.676 | ||||
| 28/08/2026 | 0.243 | 120.600 | 2,350,000 | 81.048 | 1,160,000 | 0.236 | 1,060,000 | 0.236 |
| 27/08/2026 | 0.232 | 122.800 | 5,470,000 | 80.120 | 1,800,000 | 0.242 | 1,900,000 | 0.243 |
| 26/08/2026 | 0.260 | 117.500 | 0 | 81.670 | ||||
| 25/08/2026 | 0.300 | 110.400 | 0 | 83.771 | ||||
| 24/08/2026 | 0.300 | 108.800 | 0 | 80.315 | ||||
| 21/08/2026 | 0.280 | 114.800 | 50,000 | 82.960 | 50,000 | 0.280 | ||
| 20/08/2026 | 0.285 | 111.900 | 130,000 | 79.390 | 130,000 | 0.285 | ||
| 19/08/2026 | 0.285 | 113.700 | 1,460,000 | 82.320 | 430,000 | 0.247 | 560,000 | 0.239 |
| 18/08/2026 | 0.209 | 128.900 | 600,000 | 77.801 | 300,000 | 0.164 | 300,000 | 0.164 |
| 17/08/2026 | 0.172 | 139.900 | 2,300,000 | 77.710 | 1,100,000 | 0.179 | 1,050,000 | 0.179 |
| 14/08/2026 | 0.206 | 130.200 | 2,030,000 | 77.322 | 830,000 | 0.209 | 820,000 | 0.205 |
| 13/08/2026 | 0.160 | 147.200 | 1,430,000 | 79.705 | 640,000 | 0.154 | 680,000 | 0.156 |
| 12/08/2026 | 0.176 | 142.800 | 2,360,000 | 80.574 | 750,000 | 0.180 | 820,000 | 0.182 |
| 11/08/2026 | 0.220 | 133.300 | 1,200,000 | 84.811 | 580,000 | 0.217 | 470,000 | 0.216 |
| 10/08/2026 | 0.208 | 137.500 | 1,130,000 | 85.162 | 380,000 | 0.211 | 490,000 | 0.212 |
| 07/08/2026 | 0.202 | 141.200 | 1,960,000 | 86.108 | 810,000 | 0.210 | 750,000 | 0.209 |
| 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 |