| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.015 | 16.060 | 1,476,000 | 67.323 | 360,000 | 0.015 | 1,116,000 | 0.015 |
| 01/09/2026 | 0.022 | 16.620 | 24,000 | 69.773 | 24,000 | 0.023 | ||
| 31/08/2026 | 0.022 | 16.740 | 2,850,000 | 68.050 | 420,000 | 0.021 | 2,430,000 | 0.020 |
| 28/08/2026 | 0.032 | 17.580 | 240,000 | 67.990 | 228,000 | 0.032 | 12,000 | 0.035 |
| 27/08/2026 | 0.031 | 17.420 | 1,008,000 | 68.120 | 42,000 | 0.034 | 966,000 | 0.032 |
| 26/08/2026 | 0.038 | 17.980 | 3,942,000 | 67.924 | 2,148,000 | 0.035 | 1,452,000 | 0.033 |
| 25/08/2026 | 0.027 | 16.750 | 801,000 | 69.311 | 105,000 | 0.024 | 663,000 | 0.025 |
| 24/08/2026 | 0.032 | 17.190 | 4,470,000 | 69.146 | 2,481,000 | 0.035 | 1,989,000 | 0.035 |
| 21/08/2026 | 0.029 | 16.890 | 1,752,000 | 68.423 | 465,000 | 0.031 | 1,137,000 | 0.029 |
| 20/08/2026 | 0.028 | 16.610 | 60,000 | 68.584 | 60,000 | 0.028 | ||
| 19/08/2026 | 0.026 | 16.390 | 1,032,000 | 68.429 | 396,000 | 0.028 | 636,000 | 0.028 |
| 18/08/2026 | 0.033 | 16.980 | 51,000 | 68.518 | 51,000 | 0.033 | ||
| 17/08/2026 | 0.041 | 17.530 | 1,614,000 | 68.742 | 771,000 | 0.041 | 843,000 | 0.043 |
| 14/08/2026 | 0.035 | 16.900 | 2,616,000 | 68.878 | 1,995,000 | 0.036 | 621,000 | 0.038 |
| 13/08/2026 | 0.038 | 17.220 | 600,000 | 68.121 | 600,000 | 0.038 | ||
| 12/08/2026 | 0.049 | 17.990 | 3,117,000 | 67.921 | 1,614,000 | 0.047 | 1,503,000 | 0.047 |
| 11/08/2026 | 0.049 | 17.790 | 2,835,000 | 68.854 | 1,401,000 | 0.057 | 1,434,000 | 0.059 |
| 10/08/2026 | 0.067 | 18.780 | 4,755,000 | 69.002 | 2,424,000 | 0.063 | 2,331,000 | 0.065 |
| 07/08/2026 | 0.070 | 18.990 | 9,516,000 | 67.876 | 3,420,000 | 0.068 | 5,142,000 | 0.068 |
| 06/08/2026 | 0.068 | 18.700 | 6,513,000 | 68.750 | 3,201,000 | 0.074 | 3,261,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:14 | |
| 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 |