| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 77.650 | 5,630,000 | 46.850 | 4,780,000 | 0.058 | 630,000 | 0.057 |
| 02/09/2026 | 0.058 | 78.750 | 6,450,000 | 46.462 | 1,880,000 | 0.053 | 4,500,000 | 0.050 |
| 01/09/2026 | 0.053 | 76.650 | 991,050,000 | 48.082 | 494,350,000 | 0.052 | 496,430,000 | 0.052 |
| 31/08/2026 | 0.061 | 78.900 | 3,310,000 | 47.384 | 1,600,000 | 0.063 | 1,570,000 | 0.062 |
| 28/08/2026 | 0.059 | 77.500 | 1,620,000 | 48.797 | 470,000 | 0.059 | 1,000,000 | 0.059 |
| 27/08/2026 | 0.059 | 77.500 | 710,000 | 48.625 | 200,000 | 0.060 | 460,000 | 0.060 |
| 26/08/2026 | 0.064 | 78.050 | 650,000 | 49.860 | 320,000 | 0.066 | 320,000 | 0.066 |
| 25/08/2026 | 0.061 | 77.200 | 920,000 | 49.959 | 30,000 | 0.064 | 890,000 | 0.065 |
| 24/08/2026 | 0.081 | 82.700 | 1,630,000 | 47.617 | 790,000 | 0.080 | 840,000 | 0.081 |
| 21/08/2026 | 0.091 | 85.000 | 590,000 | 46.435 | 260,000 | 0.089 | 310,000 | 0.087 |
| 20/08/2026 | 0.098 | 85.850 | 570,000 | 47.408 | 340,000 | 0.108 | 230,000 | 0.109 |
| 19/08/2026 | 0.105 | 87.050 | 810,000 | 47.465 | 330,000 | 0.103 | 450,000 | 0.103 |
| 18/08/2026 | 0.097 | 85.550 | 3,480,000 | 47.384 | 1,640,000 | 0.099 | 1,840,000 | 0.094 |
| 17/08/2026 | 0.109 | 87.650 | 1,500,000 | 47.472 | 200,000 | 0.112 | 1,290,000 | 0.110 |
| 14/08/2026 | 0.105 | 87.200 | 1,310,000 | 46.353 | 670,000 | 0.112 | 630,000 | 0.110 |
| 13/08/2026 | 0.128 | 91.250 | 400,000 | 45.962 | 160,000 | 0.133 | 230,000 | 0.133 |
| 12/08/2026 | 0.133 | 91.650 | 2,670,000 | 46.889 | 1,340,000 | 0.128 | 1,250,000 | 0.127 |
| 11/08/2026 | 0.144 | 93.050 | 1,590,000 | 47.669 | 890,000 | 0.160 | 420,000 | 0.160 |
| 10/08/2026 | 0.148 | 93.900 | 4,500,000 | 46.909 | 2,000,000 | 0.144 | 2,240,000 | 0.147 |
| 07/08/2026 | 0.139 | 92.200 | 260,000 | 47.197 | 130,000 | 0.138 | 130,000 | 0.136 |
| 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 |