| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.068 | 27.440 | 692,000 | 40.082 | 19,000 | 0.053 | 152,000 | 0.069 |
| 02/09/2026 | 0.049 | 28.060 | 13,629,000 | 39.957 | 500,000 | 0.072 | 6,552,000 | 0.055 |
| 01/09/2026 | 0.056 | 27.560 | 1,386,000 | 36.815 | 500,000 | 0.053 | ||
| 31/08/2026 | 0.065 | 27.620 | 1,330,000 | 38.921 | ||||
| 28/08/2026 | 0.063 | 27.820 | 1,865,000 | 38.319 | ||||
| 27/08/2026 | 0.080 | 27.480 | 13,231,000 | 38.617 | 2,500,000 | 0.072 | ||
| 26/08/2026 | 0.060 | 28.460 | 14,935,000 | 41.433 | 1,000,000 | 0.059 | ||
| 25/08/2026 | 0.083 | 27.760 | 12,122,000 | 40.507 | 500,000 | 0.084 | ||
| 24/08/2026 | 0.092 | 27.820 | 12,564,000 | 42.275 | 816,000 | 0.080 | ||
| 21/08/2026 | 0.057 | 29.020 | 16,126,000 | 41.820 | 4,375,000 | 0.066 | ||
| 20/08/2026 | 0.089 | 27.760 | 11,719,000 | 39.133 | 500,000 | 0.087 | 5,329,000 | 0.085 |
| 19/08/2026 | 0.106 | 27.440 | 14,119,000 | 39.197 | 525,000 | 0.140 | 4,756,000 | 0.113 |
| 18/08/2026 | 0.191 | 26.180 | 10,125,000 | 40.378 | 3,428,000 | 0.190 | ||
| 17/08/2026 | 0.213 | 25.880 | 3,073,000 | 39.838 | 756,000 | 0.209 | ||
| 14/08/2026 | 0.235 | 25.620 | 1,080,000 | 38.708 | 1,034,000 | 0.240 | ||
| 13/08/2026 | 0.233 | 25.880 | 4,619,000 | 40.996 | 2,108,000 | 0.225 | ||
| 12/08/2026 | 0.207 | 26.360 | 2,964,000 | 41.958 | 2,541,000 | 0.211 | ||
| 11/08/2026 | 0.192 | 26.660 | 1,304,000 | 42.301 | 952,000 | 0.167 | ||
| 10/08/2026 | 0.145 | 27.620 | 3,381,000 | 43.110 | 2,198,000 | 0.175 | 338,000 | 0.185 |
| 07/08/2026 | 0.193 | 27.060 | 5,758,000 | 44.346 | 2,142,000 | 0.214 |
| 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 |