| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.124 | 153.400 | 1,560,000 | 48.096 | 780,000 | 0.124 | 780,000 | 0.125 |
| 02/09/2026 | 0.123 | 154.200 | 2,976,000 | 48.589 | 1,488,000 | 0.126 | 1,488,000 | 0.128 |
| 01/09/2026 | 0.116 | 155.200 | 0 | 47.278 | ||||
| 31/08/2026 | 0.116 | 156.100 | 2,590,000 | 48.179 | 1,370,000 | 0.116 | 1,210,000 | 0.116 |
| 28/08/2026 | 0.113 | 158.700 | 3,286,000 | 49.602 | 1,630,000 | 0.115 | 1,650,000 | 0.116 |
| 27/08/2026 | 0.130 | 154.000 | 358,000 | 49.166 | 168,000 | 0.129 | 88,000 | 0.127 |
| 26/08/2026 | 0.132 | 154.300 | 3,860,000 | 49.963 | 1,910,000 | 0.130 | 1,950,000 | 0.130 |
| 25/08/2026 | 0.129 | 155.200 | 2,274,000 | 49.877 | 1,100,000 | 0.122 | 1,054,000 | 0.128 |
| 24/08/2026 | 0.136 | 155.000 | 5,890,000 | 51.634 | 2,830,000 | 0.140 | 3,030,000 | 0.141 |
| 21/08/2026 | 0.166 | 149.000 | 7,350,000 | 52.550 | 3,660,000 | 0.173 | 3,690,000 | 0.171 |
| 20/08/2026 | 0.151 | 153.700 | 10,060,000 | 53.810 | 5,030,000 | 0.152 | 5,030,000 | 0.152 |
| 19/08/2026 | 0.164 | 150.500 | 4,380,000 | 53.511 | 2,184,000 | 0.163 | 2,190,000 | 0.163 |
| 18/08/2026 | 0.167 | 150.100 | 1,700,000 | 53.645 | 850,000 | 0.165 | 850,000 | 0.165 |
| 17/08/2026 | 0.153 | 153.500 | 6,160,000 | 53.453 | 3,080,000 | 0.152 | 3,080,000 | 0.151 |
| 14/08/2026 | 0.152 | 154.100 | 1,620,000 | 53.205 | 810,000 | 0.152 | 810,000 | 0.153 |
| 13/08/2026 | 0.156 | 154.200 | 3,020,000 | 54.317 | 1,510,000 | 0.159 | 1,510,000 | 0.159 |
| 12/08/2026 | 0.169 | 151.000 | 860,000 | 54.090 | 430,000 | 0.163 | 430,000 | 0.163 |
| 11/08/2026 | 0.164 | 152.700 | 1,586,000 | 54.495 | 778,000 | 0.164 | 808,000 | 0.164 |
| 10/08/2026 | 0.161 | 154.400 | 4,468,000 | 55.406 | 2,234,000 | 0.160 | 2,234,000 | 0.159 |
| 07/08/2026 | 0.149 | 157.800 | 1,068,000 | 55.000 | 532,000 | 0.150 | 536,000 | 0.151 |
| 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 |