| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 30.540 | 464,000 | 71.637 | 182,000 | 0.019 | 282,000 | 0.019 |
| 02/09/2026 | 0.023 | 30.600 | 80,000 | 73.645 | 80,000 | 0.024 | ||
| 01/09/2026 | 0.023 | 30.580 | 1,890,000 | 73.177 | 1,880,000 | 0.026 | ||
| 31/08/2026 | 0.028 | 30.040 | 1,820,000 | 74.433 | 1,820,000 | 0.030 | ||
| 28/08/2026 | 0.028 | 29.960 | 0 | 73.047 | ||||
| 27/08/2026 | 0.028 | 30.720 | 0 | 75.022 | ||||
| 26/08/2026 | 0.029 | 30.560 | 0 | 74.782 | ||||
| 25/08/2026 | 0.029 | 30.800 | 0 | 75.130 | ||||
| 24/08/2026 | 0.034 | 29.640 | 20,000 | 74.056 | 20,000 | 0.034 | ||
| 21/08/2026 | 0.038 | 29.780 | 0 | 75.562 | ||||
| 20/08/2026 | 0.038 | 29.720 | 0 | 75.019 | ||||
| 19/08/2026 | 0.038 | 30.120 | 1,226,000 | 75.928 | 1,226,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 31.340 | 42,000 | 75.962 | 42,000 | 0.032 | ||
| 17/08/2026 | 0.030 | 33.020 | 1,542,000 | 79.045 | 300,000 | 0.027 | 1,142,000 | 0.030 |
| 14/08/2026 | 0.026 | 33.600 | 448,000 | 76.988 | 224,000 | 0.026 | 184,000 | 0.027 |
| 13/08/2026 | 0.027 | 34.900 | 3,202,000 | 80.440 | 1,154,000 | 0.033 | 1,390,000 | 0.038 |
| 12/08/2026 | 0.048 | 29.040 | 1,830,000 | 74.862 | 792,000 | 0.050 | 966,000 | 0.049 |
| 11/08/2026 | 0.053 | 28.540 | 3,750,000 | 75.023 | 1,498,000 | 0.054 | 1,260,000 | 0.051 |
| 10/08/2026 | 0.051 | 29.000 | 3,628,000 | 75.394 | 1,970,000 | 0.057 | 1,054,000 | 0.063 |
| 07/08/2026 | 0.061 | 28.100 | 1,892,000 | 75.451 | 794,000 | 0.070 | 732,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |