| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.047 | 433.000 | 4,560,000 | 34.653 | 815,000 | 0.050 | 2,505,000 | 0.050 |
| 02/09/2026 | 0.053 | 438.200 | 11,225,000 | 35.412 | 3,195,000 | 0.051 | 7,535,000 | 0.050 |
| 01/09/2026 | 0.055 | 441.400 | 10,725,000 | 35.108 | 1,370,000 | 0.055 | 8,395,000 | 0.056 |
| 31/08/2026 | 0.063 | 453.000 | 4,375,000 | 34.246 | 855,000 | 0.062 | 2,855,000 | 0.060 |
| 28/08/2026 | 0.067 | 455.200 | 28,075,000 | 34.728 | 15,450,000 | 0.069 | 10,475,000 | 0.068 |
| 27/08/2026 | 0.061 | 447.800 | 7,580,000 | 34.842 | 3,710,000 | 0.062 | 3,615,000 | 0.062 |
| 26/08/2026 | 0.061 | 445.400 | 34,675,000 | 35.563 | 17,370,000 | 0.061 | 16,955,000 | 0.061 |
| 25/08/2026 | 0.057 | 442.000 | 7,305,000 | 35.008 | 4,005,000 | 0.056 | 3,015,000 | 0.057 |
| 24/08/2026 | 0.058 | 440.000 | 4,720,000 | 35.984 | 1,180,000 | 0.058 | 2,620,000 | 0.059 |
| 21/08/2026 | 0.070 | 457.000 | 10,520,000 | 34.544 | 5,195,000 | 0.064 | 4,860,000 | 0.064 |
| 20/08/2026 | 0.067 | 451.400 | 12,335,000 | 35.255 | 6,520,000 | 0.068 | 4,645,000 | 0.067 |
| 19/08/2026 | 0.063 | 447.200 | 11,830,000 | 35.036 | 5,540,000 | 0.060 | 4,580,000 | 0.060 |
| 18/08/2026 | 0.059 | 442.400 | 11,775,000 | 35.000 | 3,730,000 | 0.057 | 6,480,000 | 0.057 |
| 17/08/2026 | 0.064 | 446.400 | 5,555,000 | 35.531 | 1,520,000 | 0.062 | 2,815,000 | 0.062 |
| 14/08/2026 | 0.059 | 440.000 | 11,970,000 | 35.394 | 4,170,000 | 0.060 | 5,775,000 | 0.059 |
| 13/08/2026 | 0.060 | 441.000 | 35,680,000 | 35.363 | 7,040,000 | 0.064 | 22,625,000 | 0.064 |
| 12/08/2026 | 0.077 | 461.600 | 32,025,000 | 34.675 | 11,105,000 | 0.078 | 18,495,000 | 0.077 |
| 11/08/2026 | 0.088 | 470.800 | 12,710,000 | 35.214 | 1,775,000 | 0.092 | 7,895,000 | 0.091 |
| 10/08/2026 | 0.103 | 481.400 | 9,405,000 | 36.421 | 975,000 | 0.102 | 4,070,000 | 0.100 |
| 07/08/2026 | 0.099 | 478.800 | 7,230,000 | 35.713 | 1,590,000 | 0.098 | 2,560,000 | 0.098 |
| 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 |