| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.110 | 29.920 | 7,890,000 | 42.663 | 3,520,000 | 0.126 | 3,610,000 | 0.128 |
| 02/09/2026 | 0.112 | 29.980 | 7,840,000 | 42.464 | 3,330,000 | 0.112 | 3,680,000 | 0.114 |
| 01/09/2026 | 0.123 | 30.180 | 8,320,000 | 43.138 | 4,210,000 | 0.121 | 3,100,000 | 0.124 |
| 31/08/2026 | 0.129 | 30.300 | 5,250,000 | 43.284 | 2,320,000 | 0.115 | 2,580,000 | 0.115 |
| 28/08/2026 | 0.107 | 29.420 | 4,780,000 | 42.701 | 3,120,000 | 0.107 | 1,410,000 | 0.112 |
| 27/08/2026 | 0.105 | 29.320 | 1,540,000 | 42.650 | 550,000 | 0.105 | 890,000 | 0.104 |
| 26/08/2026 | 0.106 | 29.200 | 3,640,000 | 43.278 | 2,210,000 | 0.102 | 400,000 | 0.102 |
| 25/08/2026 | 0.081 | 28.120 | 10,860,000 | 43.724 | 9,510,000 | 0.084 | 1,160,000 | 0.082 |
| 24/08/2026 | 0.093 | 28.660 | 8,500,000 | 43.202 | 4,450,000 | 0.091 | 2,330,000 | 0.087 |
| 21/08/2026 | 0.081 | 28.060 | 12,950,000 | 43.173 | 2,230,000 | 0.076 | 5,230,000 | 0.078 |
| 20/08/2026 | 0.058 | 26.700 | 4,920,000 | 44.271 | 1,330,000 | 0.057 | 2,980,000 | 0.058 |
| 19/08/2026 | 0.062 | 26.960 | 17,050,000 | 43.825 | 6,700,000 | 0.062 | 9,470,000 | 0.062 |
| 18/08/2026 | 0.064 | 26.880 | 17,270,000 | 44.514 | 6,350,000 | 0.066 | 10,750,000 | 0.066 |
| 17/08/2026 | 0.088 | 27.980 | 10,510,000 | 44.240 | 5,960,000 | 0.082 | 3,590,000 | 0.079 |
| 14/08/2026 | 0.063 | 26.800 | 10,900,000 | 43.837 | 4,990,000 | 0.073 | 5,910,000 | 0.071 |
| 13/08/2026 | 0.080 | 27.600 | 13,540,000 | 43.650 | 6,440,000 | 0.074 | 6,960,000 | 0.074 |
| 12/08/2026 | 0.070 | 27.060 | 21,760,000 | 43.858 | 10,380,000 | 0.073 | 11,230,000 | 0.072 |
| 11/08/2026 | 0.077 | 27.200 | 10,380,000 | 44.551 | 4,360,000 | 0.090 | 5,840,000 | 0.090 |
| 10/08/2026 | 0.099 | 28.060 | 57,100,000 | 44.618 | 27,940,000 | 0.104 | 28,910,000 | 0.105 |
| 07/08/2026 | 0.118 | 28.800 | 55,370,000 | 43.756 | 27,010,000 | 0.131 | 27,180,000 | 0.131 |
| 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 |