| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.092 | 76.761 | 6,970,000 | 33.360 | 3,500,000 | 0.092 | 3,470,000 | 0.092 |
| 02/09/2026 | 0.084 | 75.461 | 14,520,000 | 33.570 | 7,240,000 | 0.084 | 7,220,000 | 0.085 |
| 01/09/2026 | 0.084 | 75.411 | 8,080,000 | 33.615 | 4,040,000 | 0.083 | 4,040,000 | 0.083 |
| 31/08/2026 | 0.084 | 75.711 | 5,310,000 | 33.083 | 3,000,000 | 0.077 | 2,230,000 | 0.074 |
| 28/08/2026 | 0.083 | 74.961 | 8,230,000 | 33.776 | 4,400,000 | 0.085 | 3,580,000 | 0.085 |
| 27/08/2026 | 0.078 | 74.111 | 9,330,000 | 33.861 | 4,820,000 | 0.077 | 4,510,000 | 0.076 |
| 26/08/2026 | 0.075 | 73.661 | 2,420,000 | 33.771 | 1,150,000 | 0.075 | 1,270,000 | 0.076 |
| 25/08/2026 | 0.076 | 73.811 | 5,200,000 | 33.723 | 2,470,000 | 0.076 | 2,690,000 | 0.076 |
| 24/08/2026 | 0.079 | 74.061 | 10,350,000 | 33.955 | 5,150,000 | 0.080 | 5,200,000 | 0.081 |
| 21/08/2026 | 0.082 | 74.611 | 4,760,000 | 33.583 | 2,890,000 | 0.078 | 1,850,000 | 0.076 |
| 20/08/2026 | 0.068 | 72.211 | 3,210,000 | 33.752 | 1,460,000 | 0.066 | 1,730,000 | 0.067 |
| 19/08/2026 | 0.072 | 72.461 | 3,360,000 | 34.259 | 1,700,000 | 0.069 | 1,660,000 | 0.069 |
| 18/08/2026 | 0.070 | 72.011 | 4,150,000 | 34.395 | 1,810,000 | 0.066 | 2,180,000 | 0.066 |
| 17/08/2026 | 0.076 | 72.861 | 8,050,000 | 34.485 | 4,530,000 | 0.072 | 3,510,000 | 0.071 |
| 14/08/2026 | 0.062 | 69.861 | 5,370,000 | 35.198 | 2,720,000 | 0.067 | 2,620,000 | 0.068 |
| 13/08/2026 | 0.075 | 72.011 | 5,050,000 | 35.194 | 2,310,000 | 0.074 | 2,740,000 | 0.074 |
| 12/08/2026 | 0.077 | 72.111 | 4,730,000 | 35.435 | 1,690,000 | 0.076 | 2,740,000 | 0.075 |
| 11/08/2026 | 0.079 | 72.311 | 7,640,000 | 35.512 | 3,670,000 | 0.085 | 3,970,000 | 0.085 |
| 10/08/2026 | 0.090 | 73.961 | 6,460,000 | 35.422 | 3,300,000 | 0.088 | 2,960,000 | 0.086 |
| 07/08/2026 | 0.086 | 73.611 | 3,830,000 | 34.866 | 2,080,000 | 0.080 | 1,750,000 | 0.079 |
| 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 |