| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 433.000 | 12,500,000 | 36.926 | 2,210,000 | 0.021 | 210,000 | 0.021 |
| 02/09/2026 | 0.023 | 438.200 | 5,230,000 | 36.746 | 1,760,000 | 0.023 | ||
| 01/09/2026 | 0.026 | 441.400 | 16,690,000 | 36.626 | 100,000 | 0.026 | 6,420,000 | 0.026 |
| 31/08/2026 | 0.032 | 453.000 | 28,850,000 | 34.882 | 6,550,000 | 0.032 | 10,550,000 | 0.031 |
| 28/08/2026 | 0.036 | 455.200 | 785,850,000 | 34.575 | 354,200,000 | 0.039 | 340,700,000 | 0.039 |
| 27/08/2026 | 0.037 | 447.800 | 381,550,000 | 36.713 | 178,400,000 | 0.040 | 181,480,000 | 0.040 |
| 26/08/2026 | 0.038 | 445.400 | 345,880,000 | 37.411 | 160,000,000 | 0.039 | 151,580,000 | 0.039 |
| 25/08/2026 | 0.038 | 442.000 | 690,340,000 | 38.142 | 320,340,000 | 0.037 | 325,760,000 | 0.037 |
| 24/08/2026 | 0.040 | 440.000 | 1,999,530,000 | 38.983 | 974,580,000 | 0.042 | 1,015,110,000 | 0.042 |
| 21/08/2026 | 0.058 | 457.000 | 1,655,040,000 | 37.290 | 827,190,000 | 0.051 | 826,270,000 | 0.051 |
| 20/08/2026 | 0.054 | 451.400 | 1,238,470,000 | 37.897 | 616,560,000 | 0.057 | 615,240,000 | 0.057 |
| 19/08/2026 | 0.051 | 447.200 | 1,385,180,000 | 38.248 | 690,390,000 | 0.046 | 687,960,000 | 0.046 |
| 18/08/2026 | 0.049 | 442.400 | 1,886,840,000 | 38.970 | 929,310,000 | 0.046 | 925,730,000 | 0.046 |
| 17/08/2026 | 0.053 | 446.400 | 1,535,230,000 | 38.449 | 758,000,000 | 0.050 | 761,620,000 | 0.050 |
| 14/08/2026 | 0.048 | 440.000 | 1,388,870,000 | 38.494 | 678,160,000 | 0.052 | 682,920,000 | 0.051 |
| 13/08/2026 | 0.051 | 441.000 | 1,319,510,000 | 38.646 | 648,580,000 | 0.060 | 664,790,000 | 0.060 |
| 12/08/2026 | 0.078 | 461.600 | 1,156,650,000 | 37.486 | 571,200,000 | 0.079 | 581,620,000 | 0.079 |
| 11/08/2026 | 0.103 | 470.800 | 409,980,000 | 38.277 | 200,310,000 | 0.123 | 208,250,000 | 0.122 |
| 10/08/2026 | 0.131 | 481.400 | 287,920,000 | 38.437 | 142,710,000 | 0.125 | 144,000,000 | 0.125 |
| 07/08/2026 | 0.128 | 478.800 | 204,990,000 | 38.255 | 101,180,000 | 0.136 | 103,190,000 | 0.136 |
| 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 |