| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 107.500 | 0 | 53.144 | ||||
| 02/09/2026 | 0.023 | 109.900 | 2,785,000 | 52.527 | 1,210,000 | 0.020 | 1,305,000 | 0.021 |
| 01/09/2026 | 0.025 | 110.400 | 1,205,000 | 52.732 | 355,000 | 0.025 | 850,000 | 0.026 |
| 31/08/2026 | 0.035 | 114.200 | 0 | 52.805 | ||||
| 28/08/2026 | 0.035 | 113.900 | 35,000 | 52.168 | 35,000 | 0.030 | ||
| 27/08/2026 | 0.039 | 115.500 | 150,000 | 51.650 | 75,000 | 0.038 | ||
| 26/08/2026 | 0.044 | 116.600 | 20,000 | 51.958 | 5,000 | 0.044 | 15,000 | 0.046 |
| 25/08/2026 | 0.036 | 114.200 | 990,000 | 51.318 | 445,000 | 0.035 | 545,000 | 0.035 |
| 24/08/2026 | 0.036 | 112.500 | 855,000 | 52.924 | 520,000 | 0.032 | 190,000 | 0.034 |
| 21/08/2026 | 0.059 | 123.000 | 3,920,000 | 47.948 | 1,335,000 | 0.063 | 1,705,000 | 0.064 |
| 20/08/2026 | 0.085 | 126.200 | 8,460,000 | 50.768 | 4,050,000 | 0.088 | 4,300,000 | 0.087 |
| 19/08/2026 | 0.077 | 124.200 | 4,505,000 | 50.906 | 2,015,000 | 0.078 | 2,370,000 | 0.077 |
| 18/08/2026 | 0.089 | 126.700 | 1,680,000 | 50.578 | 360,000 | 0.082 | 1,210,000 | 0.072 |
| 17/08/2026 | 0.065 | 122.200 | 0 | 49.519 | ||||
| 14/08/2026 | 0.056 | 119.900 | 1,460,000 | 48.769 | 730,000 | 0.056 | 730,000 | 0.055 |
| 13/08/2026 | 0.067 | 121.900 | 1,970,000 | 49.362 | 985,000 | 0.072 | 985,000 | 0.072 |
| 12/08/2026 | 0.070 | 122.600 | 430,000 | 49.102 | 215,000 | 0.070 | 215,000 | 0.072 |
| 11/08/2026 | 0.094 | 126.400 | 5,000 | 50.238 | 5,000 | 0.101 | ||
| 10/08/2026 | 0.094 | 126.700 | 1,675,000 | 49.619 | 1,230,000 | 0.089 | 145,000 | 0.092 |
| 07/08/2026 | 0.082 | 123.800 | 0 | 49.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:52 | |
| 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 |