| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.021 | 91.500 | 35,000 | 53.294 | 35,000 | 0.021 | ||
| 02/09/2026 | 0.021 | 92.350 | 85,000 | 52.314 | 85,000 | 0.021 | ||
| 01/09/2026 | 0.025 | 93.700 | 0 | 53.488 | ||||
| 31/08/2026 | 0.028 | 96.200 | 40,000 | 52.668 | 40,000 | 0.027 | ||
| 28/08/2026 | 0.030 | 95.750 | 3,110,000 | 53.803 | 1,455,000 | 0.032 | 1,595,000 | 0.032 |
| 27/08/2026 | 0.033 | 95.750 | 1,000,000 | 55.302 | 500,000 | 0.033 | 500,000 | 0.033 |
| 26/08/2026 | 0.025 | 90.900 | 250,000 | 55.356 | 125,000 | 0.025 | 125,000 | 0.025 |
| 25/08/2026 | 0.024 | 89.750 | 0 | 55.716 | ||||
| 24/08/2026 | 0.024 | 89.700 | 230,000 | 55.614 | 115,000 | 0.024 | 115,000 | 0.026 |
| 21/08/2026 | 0.030 | 93.200 | 310,000 | 55.321 | 155,000 | 0.028 | 155,000 | 0.029 |
| 20/08/2026 | 0.029 | 92.150 | 235,000 | 55.650 | 85,000 | 0.028 | 100,000 | 0.029 |
| 19/08/2026 | 0.025 | 89.950 | 445,000 | 55.264 | 120,000 | 0.025 | 225,000 | 0.026 |
| 18/08/2026 | 0.048 | 101.100 | 480,000 | 55.704 | 230,000 | 0.046 | 250,000 | 0.047 |
| 17/08/2026 | 0.046 | 100.300 | 550,000 | 55.506 | 275,000 | 0.048 | 275,000 | 0.048 |
| 14/08/2026 | 0.048 | 100.800 | 900,000 | 55.429 | 450,000 | 0.048 | 450,000 | 0.048 |
| 13/08/2026 | 0.052 | 103.000 | 880,000 | 54.701 | 490,000 | 0.054 | 390,000 | 0.053 |
| 12/08/2026 | 0.049 | 102.000 | 700,000 | 54.339 | 300,000 | 0.053 | 400,000 | 0.053 |
| 11/08/2026 | 0.057 | 104.600 | 630,000 | 54.753 | 290,000 | 0.060 | 340,000 | 0.060 |
| 10/08/2026 | 0.065 | 107.300 | 520,000 | 54.810 | 285,000 | 0.069 | 235,000 | 0.069 |
| 07/08/2026 | 0.066 | 106.800 | 2,305,000 | 55.279 | 1,170,000 | 0.068 | 1,135,000 | 0.068 |
| 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 |