| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.024 | 441.400 | 10,780,000 | 40.752 | 10,340,000 | 0.024 | 440,000 | 0.024 |
| 31/08/2026 | 0.028 | 453.000 | 1,000,000 | 39.682 | 1,000,000 | 0.028 | ||
| 28/08/2026 | 0.032 | 455.200 | 640,000 | 40.177 | 200,000 | 0.033 | 400,000 | 0.031 |
| 27/08/2026 | 0.028 | 447.800 | 320,000 | 40.190 | 160,000 | 0.029 | 160,000 | 0.029 |
| 26/08/2026 | 0.029 | 445.400 | 300,000 | 40.926 | 140,000 | 0.029 | 160,000 | 0.029 |
| 25/08/2026 | 0.027 | 442.000 | 1,380,000 | 40.758 | 1,000,000 | 0.027 | 380,000 | 0.027 |
| 24/08/2026 | 0.028 | 440.000 | 140,000 | 41.417 | 20,000 | 0.031 | ||
| 21/08/2026 | 0.035 | 457.000 | 3,360,000 | 39.758 | 2,160,000 | 0.031 | 1,160,000 | 0.033 |
| 20/08/2026 | 0.035 | 451.400 | 2,480,000 | 40.823 | 240,000 | 0.037 | 2,240,000 | 0.037 |
| 19/08/2026 | 0.035 | 447.200 | 120,000 | 41.588 | 100,000 | 0.035 | ||
| 18/08/2026 | 0.033 | 442.400 | 1,000,000 | 41.824 | 840,000 | 0.031 | 160,000 | 0.031 |
| 17/08/2026 | 0.035 | 446.400 | 20,000 | 41.485 | 20,000 | 0.035 | ||
| 14/08/2026 | 0.033 | 440.000 | 1,040,000 | 41.759 | 920,000 | 0.032 | 120,000 | 0.034 |
| 13/08/2026 | 0.033 | 441.000 | 3,140,000 | 41.403 | 460,000 | 0.033 | 2,680,000 | 0.037 |
| 12/08/2026 | 0.042 | 461.600 | 3,580,000 | 39.638 | 840,000 | 0.042 | 2,740,000 | 0.044 |
| 11/08/2026 | 0.049 | 470.800 | 5,680,000 | 39.389 | 600,000 | 0.050 | 5,080,000 | 0.050 |
| 10/08/2026 | 0.058 | 481.400 | 4,220,000 | 39.116 | 3,740,000 | 0.057 | 480,000 | 0.054 |
| 07/08/2026 | 0.056 | 478.800 | 4,740,000 | 38.831 | 820,000 | 0.056 | 3,900,000 | 0.057 |
| 06/08/2026 | 0.060 | 479.200 | 1,628,800,000 | 39.542 | 811,800,000 | 0.064 | 815,820,000 | 0.064 |
| 05/08/2026 | 0.072 | 492.200 | 1,580,000 | 39.088 | 680,000 | 0.072 | 600,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:47 | |
| 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 |