| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 46.380 | 6,150,000 | 64.999 | 3,075,000 | 0.034 | 3,075,000 | 0.035 |
| 02/09/2026 | 0.029 | 45.860 | 8,955,000 | 64.017 | 5,030,000 | 0.027 | 3,925,000 | 0.028 |
| 01/09/2026 | 0.035 | 47.060 | 3,925,000 | 64.624 | 1,965,000 | 0.035 | 1,960,000 | 0.035 |
| 31/08/2026 | 0.037 | 47.820 | 3,020,000 | 63.573 | 1,510,000 | 0.035 | 1,510,000 | 0.036 |
| 28/08/2026 | 0.040 | 47.980 | 8,060,000 | 64.151 | 4,030,000 | 0.039 | 4,030,000 | 0.039 |
| 27/08/2026 | 0.043 | 48.600 | 9,040,000 | 63.953 | 4,520,000 | 0.041 | 4,490,000 | 0.041 |
| 26/08/2026 | 0.042 | 48.100 | 4,830,000 | 64.467 | 2,400,000 | 0.044 | 2,430,000 | 0.043 |
| 25/08/2026 | 0.041 | 47.680 | 7,560,000 | 64.766 | 3,780,000 | 0.047 | 3,780,000 | 0.047 |
| 24/08/2026 | 0.050 | 49.460 | 8,860,000 | 64.655 | 4,430,000 | 0.054 | 4,430,000 | 0.055 |
| 21/08/2026 | 0.061 | 51.200 | 9,590,000 | 64.556 | 4,795,000 | 0.061 | 4,795,000 | 0.061 |
| 20/08/2026 | 0.059 | 50.550 | 16,380,000 | 65.149 | 8,190,000 | 0.059 | 8,190,000 | 0.059 |
| 19/08/2026 | 0.045 | 47.900 | 6,080,000 | 64.912 | 3,140,000 | 0.042 | 2,940,000 | 0.043 |
| 18/08/2026 | 0.046 | 47.880 | 7,770,000 | 65.284 | 3,885,000 | 0.045 | 3,885,000 | 0.046 |
| 17/08/2026 | 0.050 | 48.480 | 5,960,000 | 65.558 | 3,000,000 | 0.048 | 2,960,000 | 0.048 |
| 14/08/2026 | 0.045 | 47.460 | 8,860,000 | 64.874 | 4,430,000 | 0.046 | 4,430,000 | 0.047 |
| 13/08/2026 | 0.050 | 48.220 | 11,220,000 | 65.278 | 5,270,000 | 0.051 | 5,950,000 | 0.051 |
| 12/08/2026 | 0.056 | 49.400 | 6,300,000 | 64.889 | 3,150,000 | 0.055 | 3,150,000 | 0.057 |
| 11/08/2026 | 0.056 | 49.060 | 9,510,000 | 65.559 | 4,845,000 | 0.061 | 4,665,000 | 0.061 |
| 10/08/2026 | 0.062 | 50.100 | 3,915,000 | 65.364 | 1,795,000 | 0.061 | 2,115,000 | 0.063 |
| 07/08/2026 | 0.062 | 49.920 | 12,220,000 | 65.150 | 6,110,000 | 0.059 | 6,110,000 | 0.058 |
| 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 |