| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.036 | 433.000 | 9,250,000 | 34.497 | 300,000 | 0.041 | 8,750,000 | 0.037 |
| 02/09/2026 | 0.041 | 438.200 | 6,450,000 | 35.173 | 2,350,000 | 0.039 | 3,900,000 | 0.039 |
| 01/09/2026 | 0.043 | 441.400 | 6,450,000 | 35.040 | 350,000 | 0.043 | 6,100,000 | 0.044 |
| 31/08/2026 | 0.051 | 453.000 | 17,600,000 | 34.791 | 800,000 | 0.049 | 16,550,000 | 0.049 |
| 28/08/2026 | 0.053 | 455.200 | 26,950,000 | 34.604 | 23,800,000 | 0.052 | 300,000 | 0.055 |
| 27/08/2026 | 0.047 | 447.800 | 6,050,000 | 34.308 | 2,150,000 | 0.047 | 3,100,000 | 0.048 |
| 26/08/2026 | 0.047 | 445.400 | 3,450,000 | 34.933 | 800,000 | 0.048 | 2,300,000 | 0.048 |
| 25/08/2026 | 0.045 | 442.000 | 5,350,000 | 35.015 | 1,600,000 | 0.044 | 3,700,000 | 0.044 |
| 24/08/2026 | 0.045 | 440.000 | 24,550,000 | 35.508 | 1,700,000 | 0.045 | 22,250,000 | 0.046 |
| 21/08/2026 | 0.055 | 457.000 | 25,800,000 | 34.147 | 16,900,000 | 0.052 | 8,300,000 | 0.049 |
| 20/08/2026 | 0.053 | 451.400 | 12,600,000 | 34.983 | 9,650,000 | 0.054 | 850,000 | 0.054 |
| 19/08/2026 | 0.049 | 447.200 | 13,000,000 | 34.533 | 6,100,000 | 0.049 | 4,350,000 | 0.048 |
| 18/08/2026 | 0.047 | 442.400 | 7,700,000 | 35.065 | 1,800,000 | 0.047 | 5,850,000 | 0.046 |
| 17/08/2026 | 0.051 | 446.400 | 8,500,000 | 35.424 | 4,600,000 | 0.051 | 3,050,000 | 0.050 |
| 14/08/2026 | 0.047 | 440.000 | 10,550,000 | 35.377 | 2,400,000 | 0.048 | 7,700,000 | 0.048 |
| 13/08/2026 | 0.048 | 441.000 | 29,850,000 | 35.402 | 7,200,000 | 0.051 | 18,650,000 | 0.051 |
| 12/08/2026 | 0.063 | 461.600 | 28,150,000 | 34.931 | 9,000,000 | 0.064 | 17,550,000 | 0.063 |
| 11/08/2026 | 0.073 | 470.800 | 9,950,000 | 35.545 | 2,550,000 | 0.077 | 6,200,000 | 0.075 |
| 10/08/2026 | 0.084 | 481.400 | 17,900,000 | 35.808 | 9,100,000 | 0.082 | 7,850,000 | 0.083 |
| 07/08/2026 | 0.082 | 478.800 | 13,550,000 | 35.695 | 5,250,000 | 0.082 | 7,350,000 | 0.081 |
| 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 |