| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.025 | 55.450 | 0 | 37.512 | ||||
| 01/09/2026 | 0.027 | 55.607 | 580,000 | 35.928 | 220,000 | 0.027 | 360,000 | 0.027 |
| 31/08/2026 | 0.026 | 55.407 | 1,470,000 | 35.819 | 1,470,000 | 0.026 | ||
| 28/08/2026 | 0.030 | 55.757 | 700,000 | 35.873 | 555,000 | 0.033 | ||
| 27/08/2026 | 0.035 | 56.057 | 145,000 | 36.426 | 145,000 | 0.035 | ||
| 26/08/2026 | 0.039 | 56.507 | 890,000 | 36.431 | 445,000 | 0.038 | 445,000 | 0.036 |
| 25/08/2026 | 0.034 | 55.257 | 810,000 | 37.160 | 360,000 | 0.033 | 300,000 | 0.034 |
| 24/08/2026 | 0.037 | 55.457 | 2,100,000 | 37.371 | 1,220,000 | 0.034 | 780,000 | 0.034 |
| 21/08/2026 | 0.031 | 55.057 | 740,000 | 36.061 | 345,000 | 0.031 | 395,000 | 0.030 |
| 20/08/2026 | 0.026 | 52.957 | 35,000 | 37.806 | 35,000 | 0.026 | ||
| 19/08/2026 | 0.025 | 53.157 | 415,000 | 37.085 | 190,000 | 0.024 | 225,000 | 0.023 |
| 18/08/2026 | 0.024 | 52.757 | 0 | 37.268 | ||||
| 17/08/2026 | 0.028 | 53.657 | 545,000 | 36.886 | 395,000 | 0.028 | 150,000 | 0.028 |
| 14/08/2026 | 0.026 | 53.457 | 405,000 | 36.254 | 105,000 | 0.026 | 300,000 | 0.027 |
| 13/08/2026 | 0.030 | 54.357 | 1,195,000 | 35.815 | 705,000 | 0.030 | 490,000 | 0.029 |
| 12/08/2026 | 0.029 | 54.407 | 1,215,000 | 35.372 | 580,000 | 0.033 | 635,000 | 0.031 |
| 11/08/2026 | 0.033 | 54.757 | 1,475,000 | 35.658 | 410,000 | 0.034 | 1,065,000 | 0.036 |
| 10/08/2026 | 0.039 | 55.607 | 480,000 | 35.531 | 240,000 | 0.039 | 240,000 | 0.042 |
| 07/08/2026 | 0.041 | 56.007 | 445,000 | 34.952 | 290,000 | 0.041 | 155,000 | 0.041 |
| 06/08/2026 | 0.042 | 56.157 | 2,570,000 | 34.796 | 1,095,000 | 0.041 | 1,115,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |