| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.132 | 30.540 | 1,340,000 | 68.354 | 810,000 | 0.137 | 530,000 | 0.132 |
| 02/09/2026 | 0.133 | 30.600 | 11,930,000 | 68.322 | 5,900,000 | 0.124 | 6,030,000 | 0.123 |
| 01/09/2026 | 0.133 | 30.580 | 6,920,000 | 68.349 | 3,440,000 | 0.125 | 3,480,000 | 0.125 |
| 31/08/2026 | 0.125 | 30.040 | 8,380,000 | 67.430 | 4,220,000 | 0.125 | 4,160,000 | 0.126 |
| 28/08/2026 | 0.126 | 29.960 | 1,700,000 | 68.052 | 840,000 | 0.135 | 860,000 | 0.135 |
| 27/08/2026 | 0.138 | 30.720 | 770,000 | 69.322 | 220,000 | 0.138 | 550,000 | 0.139 |
| 26/08/2026 | 0.136 | 30.560 | 4,690,000 | 69.161 | 1,870,000 | 0.136 | 2,820,000 | 0.137 |
| 25/08/2026 | 0.140 | 30.800 | 9,250,000 | 69.560 | 4,350,000 | 0.120 | 4,900,000 | 0.122 |
| 24/08/2026 | 0.127 | 29.640 | 9,730,000 | 70.188 | 4,890,000 | 0.129 | 4,830,000 | 0.129 |
| 21/08/2026 | 0.129 | 29.780 | 1,710,000 | 69.847 | 190,000 | 0.129 | 1,520,000 | 0.131 |
| 20/08/2026 | 0.130 | 29.720 | 4,370,000 | 70.656 | 2,150,000 | 0.138 | 2,200,000 | 0.138 |
| 19/08/2026 | 0.136 | 30.120 | 5,370,000 | 71.085 | 2,410,000 | 0.143 | 2,930,000 | 0.143 |
| 18/08/2026 | 0.153 | 31.340 | 6,090,000 | 71.779 | 3,070,000 | 0.164 | 2,840,000 | 0.162 |
| 17/08/2026 | 0.177 | 33.020 | 1,040,000 | 72.476 | 520,000 | 0.181 | 520,000 | 0.182 |
| 14/08/2026 | 0.186 | 33.600 | 13,490,000 | 72.507 | 7,170,000 | 0.191 | 5,920,000 | 0.191 |
| 13/08/2026 | 0.202 | 34.900 | 3,340,000 | 71.072 | 1,690,000 | 0.183 | 780,000 | 0.190 |
| 12/08/2026 | 0.130 | 29.040 | 5,840,000 | 74.000 | 2,520,000 | 0.123 | 3,160,000 | 0.123 |
| 11/08/2026 | 0.125 | 28.540 | 9,860,000 | 74.373 | 4,630,000 | 0.126 | 5,220,000 | 0.126 |
| 10/08/2026 | 0.130 | 29.000 | 17,770,000 | 73.918 | 8,630,000 | 0.115 | 8,880,000 | 0.114 |
| 07/08/2026 | 0.119 | 28.100 | 8,090,000 | 73.237 | 3,700,000 | 0.102 | 4,340,000 | 0.101 |
| 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 |