| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.091 | 46.680 | 7,470,000 | 111.502 | 4,255,000 | 0.089 | 3,080,000 | 0.086 |
| 02/09/2026 | 0.088 | 45.240 | 8,595,000 | 114.729 | 3,650,000 | 0.087 | 4,320,000 | 0.088 |
| 01/09/2026 | 0.083 | 43.800 | 8,635,000 | 116.192 | 6,425,000 | 0.080 | 1,880,000 | 0.084 |
| 31/08/2026 | 0.095 | 46.380 | 11,005,000 | 115.042 | 4,815,000 | 0.095 | 6,015,000 | 0.095 |
| 28/08/2026 | 0.091 | 45.160 | 11,840,000 | 115.753 | 6,620,000 | 0.093 | 3,990,000 | 0.093 |
| 27/08/2026 | 0.085 | 43.940 | 46,055,000 | 115.420 | 24,875,000 | 0.079 | 20,320,000 | 0.079 |
| 26/08/2026 | 0.067 | 39.760 | 104,650,000 | 116.373 | 51,705,000 | 0.068 | 52,590,000 | 0.068 |
| 25/08/2026 | 0.068 | 39.940 | 114,320,000 | 116.207 | 57,815,000 | 0.060 | 55,175,000 | 0.060 |
| 24/08/2026 | 0.049 | 35.100 | 216,515,000 | 116.844 | 108,295,000 | 0.050 | 108,200,000 | 0.050 |
| 21/08/2026 | 0.059 | 37.280 | 96,245,000 | 117.147 | 46,105,000 | 0.058 | 50,015,000 | 0.058 |
| 20/08/2026 | 0.055 | 35.940 | 258,750,000 | 118.354 | 130,815,000 | 0.057 | 127,605,000 | 0.057 |
| 19/08/2026 | 0.057 | 36.240 | 10,045,000 | 118.820 | 5,285,000 | 0.059 | 4,425,000 | 0.058 |
| 18/08/2026 | 0.069 | 38.700 | 14,570,000 | 119.954 | 4,555,000 | 0.074 | 9,155,000 | 0.073 |
| 17/08/2026 | 0.086 | 42.120 | 11,660,000 | 120.455 | 7,040,000 | 0.080 | 2,870,000 | 0.081 |
| 14/08/2026 | 0.070 | 38.600 | 6,510,000 | 119.889 | 3,665,000 | 0.072 | 2,060,000 | 0.071 |
| 13/08/2026 | 0.070 | 38.580 | 31,640,000 | 119.613 | 20,270,000 | 0.075 | 9,230,000 | 0.078 |
| 12/08/2026 | 0.071 | 38.700 | 55,575,000 | 119.694 | 30,100,000 | 0.065 | 24,505,000 | 0.064 |
| 11/08/2026 | 0.058 | 34.960 | 202,150,000 | 122.613 | 101,125,000 | 0.059 | 99,960,000 | 0.059 |
| 10/08/2026 | 0.061 | 35.720 | 258,635,000 | 122.046 | 120,225,000 | 0.062 | 133,435,000 | 0.062 |
| 07/08/2026 | 0.073 | 38.360 | 180,040,000 | 121.296 | 88,955,000 | 0.067 | 83,630,000 | 0.067 |
| 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 |