| 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 | 30.540 | 96,300,000 | 74.508 | 47,640,000 | 0.138 | 47,880,000 | 0.138 |
| 02/09/2026 | 0.137 | 30.600 | 66,460,000 | 74.627 | 31,560,000 | 0.131 | 31,560,000 | 0.130 |
| 01/09/2026 | 0.145 | 30.580 | 81,720,000 | 75.989 | 40,160,000 | 0.128 | 41,280,000 | 0.128 |
| 31/08/2026 | 0.129 | 30.040 | 34,980,000 | 74.937 | 17,400,000 | 0.131 | 17,480,000 | 0.130 |
| 28/08/2026 | 0.132 | 29.960 | 55,840,000 | 74.763 | 30,180,000 | 0.135 | 25,260,000 | 0.135 |
| 27/08/2026 | 0.158 | 30.720 | 34,340,000 | 75.814 | 14,440,000 | 0.165 | 19,680,000 | 0.166 |
| 26/08/2026 | 0.155 | 30.560 | 2,940,000 | 75.642 | 1,320,000 | 0.165 | 820,000 | 0.163 |
| 25/08/2026 | 0.166 | 30.800 | 91,280,000 | 76.157 | 45,120,000 | 0.150 | 45,960,000 | 0.150 |
| 24/08/2026 | 0.141 | 29.640 | 90,220,000 | 76.668 | 41,900,000 | 0.139 | 41,960,000 | 0.140 |
| 21/08/2026 | 0.147 | 29.780 | 40,860,000 | 76.036 | 19,820,000 | 0.160 | 20,840,000 | 0.159 |
| 20/08/2026 | 0.154 | 29.720 | 35,300,000 | 77.343 | 17,200,000 | 0.164 | 17,740,000 | 0.164 |
| 19/08/2026 | 0.160 | 30.120 | 48,300,000 | 76.137 | 23,840,000 | 0.168 | 24,320,000 | 0.168 |
| 18/08/2026 | 0.197 | 31.340 | 63,920,000 | 76.340 | 31,760,000 | 0.209 | 32,080,000 | 0.209 |
| 17/08/2026 | 0.250 | 33.020 | 37,820,000 | 75.906 | 18,720,000 | 0.249 | 19,040,000 | 0.249 |
| 14/08/2026 | 0.270 | 33.600 | 36,340,000 | 74.804 | 17,760,000 | 0.320 | 18,200,000 | 0.318 |
| 13/08/2026 | 0.340 | 34.900 | 8,360,000 | 77.345 | 3,400,000 | 0.236 | 4,800,000 | 0.258 |
| 12/08/2026 | 0.172 | 29.040 | 680,000 | 81.238 | 120,000 | 0.163 | 560,000 | 0.171 |
| 11/08/2026 | 0.178 | 28.540 | 840,000 | 84.540 | 660,000 | 0.182 | 180,000 | 0.193 |
| 10/08/2026 | 0.197 | 29.000 | 280,000 | 85.310 | 40,000 | 0.164 | 240,000 | 0.183 |
| 07/08/2026 | 0.174 | 28.100 | 360,000 | 84.525 | 200,000 | 0.163 | 100,000 | 0.151 |
| 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 |