| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 10.020 | 920,000 | 41.665 | 360,000 | 0.040 | 560,000 | 0.039 |
| 02/09/2026 | 0.039 | 10.100 | 350,000 | 41.321 | 170,000 | 0.042 | 180,000 | 0.042 |
| 01/09/2026 | 0.043 | 10.200 | 1,100,000 | 41.394 | 540,000 | 0.046 | 560,000 | 0.046 |
| 31/08/2026 | 0.044 | 10.170 | 220,000 | 41.233 | 90,000 | 0.050 | 130,000 | 0.049 |
| 28/08/2026 | 0.045 | 10.190 | 1,400,000 | 40.874 | 700,000 | 0.040 | 700,000 | 0.040 |
| 27/08/2026 | 0.040 | 9.970 | 1,580,000 | 41.535 | 790,000 | 0.041 | 790,000 | 0.041 |
| 26/08/2026 | 0.039 | 9.920 | 840,000 | 41.595 | 430,000 | 0.039 | 410,000 | 0.038 |
| 25/08/2026 | 0.045 | 10.060 | 140,000 | 41.857 | 70,000 | 0.046 | 70,000 | 0.046 |
| 24/08/2026 | 0.047 | 10.140 | 2,020,000 | 41.444 | 1,000,000 | 0.045 | 1,020,000 | 0.044 |
| 21/08/2026 | 0.050 | 10.130 | 1,420,000 | 41.993 | 710,000 | 0.051 | 710,000 | 0.051 |
| 20/08/2026 | 0.045 | 10.030 | 700,000 | 41.462 | 700,000 | 0.044 | ||
| 19/08/2026 | 0.044 | 9.965 | 350,000 | 41.711 | 350,000 | 0.044 | ||
| 18/08/2026 | 0.040 | 9.805 | 650,000 | 42.023 | 250,000 | 0.036 | 400,000 | 0.037 |
| 17/08/2026 | 0.034 | 9.565 | 1,320,000 | 42.337 | 660,000 | 0.035 | 660,000 | 0.034 |
| 14/08/2026 | 0.030 | 9.455 | 120,000 | 41.563 | 60,000 | 0.029 | 60,000 | 0.029 |
| 13/08/2026 | 0.031 | 9.400 | 3,680,000 | 42.364 | 1,840,000 | 0.032 | 1,840,000 | 0.032 |
| 12/08/2026 | 0.034 | 9.510 | 2,580,000 | 42.212 | 1,240,000 | 0.034 | 1,340,000 | 0.034 |
| 11/08/2026 | 0.041 | 9.735 | 1,280,000 | 42.106 | 390,000 | 0.042 | 890,000 | 0.040 |
| 10/08/2026 | 0.034 | 9.565 | 20,000 | 41.378 | 10,000 | 0.034 | 10,000 | 0.035 |
| 07/08/2026 | 0.034 | 9.505 | 3,140,000 | 41.591 | 1,570,000 | 0.034 | 1,570,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:43 | |
| 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 |