| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.089 | 5.260 | 3,830,000 | 57.858 | ||||
| 31/08/2026 | 0.097 | 5.380 | 4,190,000 | 55.986 | 2,095,000 | 0.097 | 2,095,000 | 0.097 |
| 28/08/2026 | 0.110 | 5.525 | 6,890,000 | 56.209 | 3,445,000 | 0.118 | 3,445,000 | 0.118 |
| 27/08/2026 | 0.122 | 5.565 | 4,690,000 | 58.605 | 2,345,000 | 0.122 | 2,345,000 | 0.122 |
| 26/08/2026 | 0.131 | 5.665 | 1,430,000 | 58.657 | 715,000 | 0.137 | 715,000 | 0.137 |
| 25/08/2026 | 0.120 | 5.545 | 1,610,000 | 58.264 | 805,000 | 0.114 | 805,000 | 0.114 |
| 24/08/2026 | 0.118 | 5.510 | 3,490,000 | 58.375 | 1,745,000 | 0.118 | 1,745,000 | 0.118 |
| 21/08/2026 | 0.122 | 5.525 | 2,600,000 | 58.789 | 1,420,000 | 0.119 | 1,180,000 | 0.119 |
| 20/08/2026 | 0.109 | 5.320 | 3,140,000 | 59.146 | 1,495,000 | 0.116 | 1,645,000 | 0.114 |
| 19/08/2026 | 0.057 | 4.720 | 100,000 | 54.781 | 100,000 | 0.057 | ||
| 18/08/2026 | 0.058 | 4.725 | 50,000 | 54.972 | 25,000 | 0.060 | 25,000 | 0.060 |
| 17/08/2026 | 0.058 | 4.740 | 0 | 54.546 | ||||
| 14/08/2026 | 0.058 | 4.705 | 0 | 54.930 | ||||
| 13/08/2026 | 0.064 | 4.800 | 560,000 | 55.077 | 290,000 | 0.066 | 270,000 | 0.066 |
| 12/08/2026 | 0.066 | 4.855 | 1,440,000 | 54.537 | 720,000 | 0.069 | 720,000 | 0.069 |
| 11/08/2026 | 0.073 | 4.930 | 1,110,000 | 55.277 | 555,000 | 0.077 | 555,000 | 0.077 |
| 10/08/2026 | 0.075 | 4.980 | 820,000 | 54.784 | 410,000 | 0.085 | 410,000 | 0.084 |
| 07/08/2026 | 0.078 | 5.025 | 340,000 | 54.495 | 155,000 | 0.072 | 155,000 | 0.070 |
| 06/08/2026 | 0.067 | 4.860 | 10,000 | 54.113 | 5,000 | 0.065 | 5,000 | 0.065 |
| 05/08/2026 | 0.065 | 4.815 | 400,000 | 54.228 | 200,000 | 0.067 | 190,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:02 | |
| 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 |