| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.166 | 30.540 | 5,920,000 | 76.140 | 2,960,000 | 0.170 | 2,960,000 | 0.167 |
| 02/09/2026 | 0.169 | 30.600 | 7,760,000 | 76.174 | 3,880,000 | 0.170 | 3,840,000 | 0.169 |
| 01/09/2026 | 0.173 | 30.580 | 3,360,000 | 76.671 | 1,680,000 | 0.165 | 1,680,000 | 0.159 |
| 31/08/2026 | 0.158 | 30.040 | 7,360,000 | 76.002 | 3,680,000 | 0.155 | 3,680,000 | 0.155 |
| 28/08/2026 | 0.161 | 29.960 | 3,600,000 | 76.116 | 1,800,000 | 0.169 | 1,800,000 | 0.167 |
| 27/08/2026 | 0.187 | 30.720 | 2,400,000 | 77.187 | 1,200,000 | 0.191 | 1,200,000 | 0.191 |
| 26/08/2026 | 0.184 | 30.560 | 2,500,000 | 77.097 | 1,240,000 | 0.192 | 1,260,000 | 0.191 |
| 25/08/2026 | 0.192 | 30.800 | 10,220,000 | 77.214 | 5,140,000 | 0.171 | 5,080,000 | 0.169 |
| 24/08/2026 | 0.168 | 29.640 | 8,920,000 | 77.513 | 4,460,000 | 0.167 | 4,460,000 | 0.167 |
| 21/08/2026 | 0.172 | 29.780 | 7,600,000 | 77.002 | 3,760,000 | 0.170 | 3,840,000 | 0.172 |
| 20/08/2026 | 0.172 | 29.720 | 19,640,000 | 77.006 | 9,820,000 | 0.172 | 9,800,000 | 0.171 |
| 19/08/2026 | 0.181 | 30.120 | 11,840,000 | 76.746 | 5,900,000 | 0.185 | 5,940,000 | 0.188 |
| 18/08/2026 | 0.214 | 31.340 | 19,140,000 | 76.926 | 9,560,000 | 0.224 | 9,580,000 | 0.224 |
| 17/08/2026 | 0.270 | 33.020 | 100,000 | 77.855 | 100,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 33.600 | 120,000 | 77.510 | 60,000 | 0.300 | 60,000 | 0.305 |
| 13/08/2026 | 0.355 | 34.900 | 17,760,000 | 79.762 | 9,000,000 | 0.227 | 8,760,000 | 0.223 |
| 12/08/2026 | 0.192 | 29.040 | 6,360,000 | 80.829 | 3,180,000 | 0.189 | 3,180,000 | 0.190 |
| 11/08/2026 | 0.186 | 28.540 | 3,560,000 | 81.539 | 1,780,000 | 0.196 | 1,780,000 | 0.194 |
| 10/08/2026 | 0.200 | 29.000 | 6,520,000 | 81.730 | 3,240,000 | 0.178 | 3,240,000 | 0.177 |
| 07/08/2026 | 0.179 | 28.100 | 6,920,000 | 81.243 | 3,460,000 | 0.167 | 3,460,000 | 0.165 |
| 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 |