| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.133 | 107.500 | 5,440,000 | 45.010 | 2,640,000 | 0.126 | 2,750,000 | 0.125 |
| 02/09/2026 | 0.124 | 109.900 | 310,000 | 45.073 | 250,000 | 0.129 | 60,000 | 0.130 |
| 01/09/2026 | 0.123 | 110.400 | 1,500,000 | 45.194 | 1,000,000 | 0.119 | 390,000 | 0.117 |
| 31/08/2026 | 0.110 | 114.200 | 5,980,000 | 45.311 | 2,800,000 | 0.114 | 2,910,000 | 0.113 |
| 28/08/2026 | 0.110 | 113.900 | 7,890,000 | 44.709 | 5,030,000 | 0.110 | 2,660,000 | 0.111 |
| 27/08/2026 | 0.105 | 115.500 | 4,490,000 | 44.737 | 2,220,000 | 0.105 | 2,250,000 | 0.105 |
| 26/08/2026 | 0.104 | 116.600 | 1,940,000 | 45.444 | 460,000 | 0.102 | 1,380,000 | 0.104 |
| 25/08/2026 | 0.112 | 114.200 | 4,480,000 | 45.343 | 1,790,000 | 0.115 | 2,400,000 | 0.114 |
| 24/08/2026 | 0.118 | 112.500 | 1,650,000 | 45.268 | 1,020,000 | 0.119 | 510,000 | 0.121 |
| 21/08/2026 | 0.087 | 123.000 | 5,580,000 | 45.515 | 2,690,000 | 0.083 | 2,780,000 | 0.083 |
| 20/08/2026 | 0.080 | 126.200 | 1,650,000 | 45.815 | 900,000 | 0.082 | 750,000 | 0.083 |
| 19/08/2026 | 0.086 | 124.200 | 4,610,000 | 46.018 | 2,230,000 | 0.086 | 2,240,000 | 0.086 |
| 18/08/2026 | 0.080 | 126.700 | 4,540,000 | 45.983 | 1,490,000 | 0.085 | 2,850,000 | 0.086 |
| 17/08/2026 | 0.090 | 122.200 | 1,160,000 | 45.367 | 530,000 | 0.091 | 520,000 | 0.093 |
| 14/08/2026 | 0.099 | 119.900 | 2,890,000 | 45.854 | 1,360,000 | 0.100 | 1,370,000 | 0.100 |
| 13/08/2026 | 0.095 | 121.900 | 1,730,000 | 46.294 | 780,000 | 0.090 | 860,000 | 0.092 |
| 12/08/2026 | 0.095 | 122.600 | 2,240,000 | 46.799 | 1,200,000 | 0.096 | 1,010,000 | 0.096 |
| 11/08/2026 | 0.088 | 126.400 | 1,490,000 | 47.643 | 910,000 | 0.086 | 560,000 | 0.084 |
| 10/08/2026 | 0.089 | 126.700 | 3,610,000 | 48.095 | 1,710,000 | 0.090 | 1,830,000 | 0.089 |
| 07/08/2026 | 0.096 | 123.800 | 2,990,000 | 47.663 | 1,500,000 | 0.099 | 1,480,000 | 0.099 |
| 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 |