| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.125 | 56.950 | 150,000 | 36.893 | ||||
| 02/09/2026 | 0.112 | 55.450 | 2,300,000 | 38.338 | 1,075,000 | 0.112 | 1,225,000 | 0.112 |
| 01/09/2026 | 0.118 | 55.607 | 350,000 | 37.607 | 175,000 | 0.118 | 175,000 | 0.116 |
| 31/08/2026 | 0.114 | 55.407 | 2,600,000 | 37.148 | 1,300,000 | 0.115 | 1,300,000 | 0.115 |
| 28/08/2026 | 0.119 | 55.757 | 0 | 37.454 | ||||
| 27/08/2026 | 0.123 | 56.057 | 0 | 37.699 | ||||
| 26/08/2026 | 0.123 | 56.507 | 200,000 | 37.025 | 100,000 | 0.121 | 100,000 | 0.120 |
| 25/08/2026 | 0.114 | 55.257 | 250,000 | 37.227 | 125,000 | 0.114 | 125,000 | 0.115 |
| 24/08/2026 | 0.117 | 55.457 | 1,300,000 | 37.450 | 700,000 | 0.116 | 600,000 | 0.114 |
| 21/08/2026 | 0.113 | 55.057 | 1,025,000 | 35.457 | 475,000 | 0.109 | 550,000 | 0.107 |
| 20/08/2026 | 0.100 | 52.957 | 50,000 | 35.998 | 25,000 | 0.100 | 25,000 | 0.102 |
| 19/08/2026 | 0.100 | 53.157 | 675,000 | 35.694 | 325,000 | 0.099 | 350,000 | 0.098 |
| 18/08/2026 | 0.100 | 52.757 | 0 | 36.277 | ||||
| 17/08/2026 | 0.108 | 53.657 | 250,000 | 36.470 | 125,000 | 0.109 | 125,000 | 0.111 |
| 14/08/2026 | 0.106 | 53.457 | 2,200,000 | 36.304 | 1,975,000 | 0.106 | 225,000 | 0.108 |
| 13/08/2026 | 0.113 | 54.357 | 875,000 | 36.278 | 875,000 | 0.114 | ||
| 12/08/2026 | 0.113 | 54.407 | 1,925,000 | 36.181 | 525,000 | 0.115 | 1,400,000 | 0.114 |
| 11/08/2026 | 0.118 | 54.757 | 600,000 | 36.517 | 600,000 | 0.120 | ||
| 10/08/2026 | 0.125 | 55.607 | 650,000 | 36.495 | 25,000 | 0.127 | 625,000 | 0.125 |
| 07/08/2026 | 0.129 | 56.007 | 800,000 | 36.523 | 400,000 | 0.131 | 400,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:46 | |
| 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 |