| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.760 | 50.700 | 10,000 | 61.667 | 10,000 | 0.760 | ||
| 02/09/2026 | 0.680 | 49.240 | 280,000 | 61.808 | 140,000 | 0.693 | 140,000 | 0.696 |
| 01/09/2026 | 0.710 | 49.480 | 460,000 | 63.048 | 230,000 | 0.725 | 230,000 | 0.728 |
| 31/08/2026 | 0.660 | 48.840 | 10,000 | 61.526 | 10,000 | 0.665 | ||
| 28/08/2026 | 0.780 | 50.650 | 0 | 62.124 | ||||
| 27/08/2026 | 0.780 | 50.500 | 0 | 62.637 | ||||
| 26/08/2026 | 0.810 | 50.750 | 10,000 | 63.680 | 10,000 | 0.870 | ||
| 25/08/2026 | 0.910 | 52.200 | 10,000 | 64.371 | 10,000 | 0.750 | ||
| 24/08/2026 | 0.690 | 48.600 | 10,000 | 63.544 | 10,000 | 0.730 | ||
| 21/08/2026 | 0.840 | 51.000 | 0 | 63.676 | ||||
| 20/08/2026 | 0.770 | 49.640 | 0 | 64.325 | ||||
| 19/08/2026 | 0.680 | 47.900 | 40,000 | 64.746 | 20,000 | 0.720 | 20,000 | 0.740 |
| 18/08/2026 | 0.710 | 48.580 | 210,000 | 63.879 | 110,000 | 0.709 | 100,000 | 0.714 |
| 17/08/2026 | 0.570 | 46.160 | 0 | 62.632 | ||||
| 14/08/2026 | 0.530 | 45.140 | 10,000 | 62.835 | 10,000 | 0.550 | ||
| 13/08/2026 | 0.560 | 45.720 | 20,000 | 62.743 | 10,000 | 0.590 | 10,000 | 0.590 |
| 12/08/2026 | 0.570 | 45.700 | 150,000 | 63.479 | 150,000 | 0.580 | ||
| 11/08/2026 | 0.590 | 45.980 | 20,000 | 63.753 | 20,000 | 0.670 | ||
| 10/08/2026 | 0.610 | 46.120 | 530,000 | 64.639 | 180,000 | 0.684 | 350,000 | 0.664 |
| 07/08/2026 | 0.580 | 45.860 | 50,000 | 62.488 | 20,000 | 0.480 | 30,000 | 0.475 |
| 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 |