| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.175 | 107.500 | 24,480,000 | 41.390 | 11,355,000 | 0.154 | 10,505,000 | 0.170 |
| 02/09/2026 | 0.156 | 109.900 | 12,870,000 | 41.597 | 2,075,000 | 0.171 | 8,540,000 | 0.180 |
| 01/09/2026 | 0.156 | 110.400 | 25,255,000 | 42.290 | 7,010,000 | 0.160 | 14,570,000 | 0.164 |
| 31/08/2026 | 0.130 | 114.200 | 12,445,000 | 42.643 | 6,610,000 | 0.136 | 2,045,000 | 0.141 |
| 28/08/2026 | 0.133 | 113.900 | 38,580,000 | 42.244 | 9,340,000 | 0.139 | 17,675,000 | 0.138 |
| 27/08/2026 | 0.124 | 115.500 | 24,995,000 | 42.463 | 8,465,000 | 0.124 | 5,690,000 | 0.125 |
| 26/08/2026 | 0.124 | 116.600 | 59,820,000 | 43.888 | 20,260,000 | 0.123 | 30,300,000 | 0.122 |
| 25/08/2026 | 0.142 | 114.200 | 9,255,000 | 44.141 | 7,120,000 | 0.140 | 1,475,000 | 0.139 |
| 24/08/2026 | 0.156 | 112.500 | 41,310,000 | 44.327 | 13,490,000 | 0.159 | 19,540,000 | 0.158 |
| 21/08/2026 | 0.090 | 123.000 | 21,685,000 | 43.177 | 8,250,000 | 0.085 | 8,025,000 | 0.083 |
| 20/08/2026 | 0.082 | 126.200 | 28,235,000 | 44.569 | 11,470,000 | 0.083 | 11,950,000 | 0.083 |
| 19/08/2026 | 0.093 | 124.200 | 31,400,000 | 44.897 | 16,985,000 | 0.091 | 12,905,000 | 0.092 |
| 18/08/2026 | 0.081 | 126.700 | 33,210,000 | 44.431 | 8,785,000 | 0.091 | 12,810,000 | 0.091 |
| 17/08/2026 | 0.103 | 122.200 | 9,545,000 | 44.547 | 3,885,000 | 0.106 | 4,410,000 | 0.107 |
| 14/08/2026 | 0.121 | 119.900 | 13,885,000 | 45.266 | 6,240,000 | 0.122 | 5,395,000 | 0.121 |
| 13/08/2026 | 0.112 | 121.900 | 16,605,000 | 45.500 | 7,980,000 | 0.106 | 7,550,000 | 0.105 |
| 12/08/2026 | 0.111 | 122.600 | 25,235,000 | 45.906 | 12,480,000 | 0.112 | 9,910,000 | 0.111 |
| 11/08/2026 | 0.095 | 126.400 | 27,395,000 | 46.213 | 13,050,000 | 0.087 | 12,395,000 | 0.087 |
| 10/08/2026 | 0.093 | 126.700 | 12,850,000 | 45.863 | 5,770,000 | 0.098 | 5,005,000 | 0.095 |
| 07/08/2026 | 0.106 | 123.800 | 28,070,000 | 45.226 | 13,440,000 | 0.111 | 10,085,000 | 0.113 |
| 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 |