| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.126 | 16.620 | 552,000 | 62.616 | 276,000 | 0.125 | 276,000 | 0.122 |
| 02/09/2026 | 0.112 | 16.060 | 4,524,000 | 62.087 | 2,190,000 | 0.107 | 2,334,000 | 0.108 |
| 01/09/2026 | 0.127 | 16.620 | 3,564,000 | 63.624 | 1,812,000 | 0.131 | 1,752,000 | 0.130 |
| 31/08/2026 | 0.129 | 16.740 | 4,422,000 | 62.426 | 2,190,000 | 0.126 | 2,232,000 | 0.125 |
| 28/08/2026 | 0.149 | 17.580 | 174,000 | 61.975 | 120,000 | 0.146 | 54,000 | 0.147 |
| 27/08/2026 | 0.147 | 17.420 | 3,606,000 | 62.489 | 1,752,000 | 0.154 | 1,854,000 | 0.154 |
| 26/08/2026 | 0.161 | 17.980 | 0 | 62.297 | ||||
| 25/08/2026 | 0.133 | 16.750 | 1,560,000 | 63.050 | 780,000 | 0.137 | 780,000 | 0.138 |
| 24/08/2026 | 0.145 | 17.190 | 108,000 | 63.356 | 108,000 | 0.151 | ||
| 21/08/2026 | 0.139 | 16.890 | 1,986,000 | 63.481 | 936,000 | 0.141 | 1,050,000 | 0.140 |
| 20/08/2026 | 0.132 | 16.610 | 0 | 62.471 | ||||
| 19/08/2026 | 0.131 | 16.390 | 5,112,000 | 63.710 | 2,628,000 | 0.138 | 2,484,000 | 0.139 |
| 18/08/2026 | 0.146 | 16.980 | 12,048,000 | 63.874 | 5,952,000 | 0.146 | 6,096,000 | 0.146 |
| 17/08/2026 | 0.160 | 17.530 | 240,000 | 63.796 | 120,000 | 0.164 | 120,000 | 0.164 |
| 14/08/2026 | 0.147 | 16.900 | 2,724,000 | 64.396 | 1,392,000 | 0.151 | 1,332,000 | 0.151 |
| 13/08/2026 | 0.154 | 17.220 | 2,922,000 | 63.984 | 1,428,000 | 0.163 | 1,494,000 | 0.163 |
| 12/08/2026 | 0.173 | 17.990 | 3,690,000 | 63.572 | 1,836,000 | 0.171 | 1,848,000 | 0.171 |
| 11/08/2026 | 0.171 | 17.790 | 2,916,000 | 64.421 | 1,458,000 | 0.188 | 1,458,000 | 0.188 |
| 10/08/2026 | 0.201 | 18.780 | 1,206,000 | 65.118 | 600,000 | 0.198 | 606,000 | 0.197 |
| 07/08/2026 | 0.206 | 18.990 | 24,000 | 64.550 | 12,000 | 0.205 | 12,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 10:47 | |
| 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 |