| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.015 | 17.570 | 0 | 40.914 | ||||
| 31/08/2026 | 0.017 | 17.600 | 100,000 | 41.303 | ||||
| 28/08/2026 | 0.027 | 18.080 | 1,730,000 | 38.516 | 210,000 | 0.027 | 50,000 | 0.031 |
| 27/08/2026 | 0.037 | 18.300 | 610,000 | 40.067 | 460,000 | 0.041 | ||
| 26/08/2026 | 0.047 | 18.360 | 220,000 | 43.743 | 60,000 | 0.054 | 110,000 | 0.056 |
| 25/08/2026 | 0.075 | 18.980 | 1,200,000 | 44.734 | 690,000 | 0.068 | 410,000 | 0.066 |
| 24/08/2026 | 0.055 | 18.470 | 1,520,000 | 44.321 | 970,000 | 0.057 | 430,000 | 0.057 |
| 21/08/2026 | 0.068 | 18.750 | 17,750,000 | 43.148 | 8,200,000 | 0.073 | 7,430,000 | 0.072 |
| 20/08/2026 | 0.063 | 18.540 | 13,770,000 | 44.042 | 6,910,000 | 0.062 | 5,220,000 | 0.061 |
| 19/08/2026 | 0.043 | 17.930 | 8,380,000 | 43.823 | 3,620,000 | 0.053 | 3,440,000 | 0.050 |
| 18/08/2026 | 0.056 | 18.260 | 30,420,000 | 44.309 | 11,680,000 | 0.058 | 12,770,000 | 0.058 |
| 17/08/2026 | 0.074 | 18.670 | 15,840,000 | 44.687 | 5,140,000 | 0.067 | 5,630,000 | 0.056 |
| 14/08/2026 | 0.047 | 17.820 | 10,990,000 | 44.464 | 4,650,000 | 0.049 | 4,500,000 | 0.048 |
| 13/08/2026 | 0.051 | 17.910 | 15,070,000 | 44.470 | 6,930,000 | 0.056 | 6,270,000 | 0.056 |
| 12/08/2026 | 0.058 | 18.060 | 14,700,000 | 44.842 | 5,230,000 | 0.056 | 6,780,000 | 0.056 |
| 11/08/2026 | 0.065 | 18.200 | 1,790,000 | 45.175 | 940,000 | 0.076 | 580,000 | 0.074 |
| 10/08/2026 | 0.102 | 19.010 | 17,610,000 | 45.764 | 7,570,000 | 0.097 | 7,700,000 | 0.095 |
| 07/08/2026 | 0.079 | 18.420 | 19,380,000 | 45.339 | 8,400,000 | 0.080 | 9,120,000 | 0.080 |
| 06/08/2026 | 0.087 | 18.560 | 17,650,000 | 45.689 | 6,500,000 | 0.108 | 8,770,000 | 0.109 |
| 05/08/2026 | 0.134 | 19.430 | 26,420,000 | 47.063 | 12,490,000 | 0.132 | 11,410,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |