| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 8.760 | 1,840,000 | 68.383 | 920,000 | 0.031 | 870,000 | 0.031 |
| 02/09/2026 | 0.025 | 8.520 | 1,550,000 | 68.612 | 790,000 | 0.023 | 760,000 | 0.024 |
| 01/09/2026 | 0.029 | 8.660 | 11,680,000 | 69.024 | 5,790,000 | 0.030 | 5,890,000 | 0.029 |
| 31/08/2026 | 0.028 | 8.570 | 1,720,000 | 69.247 | 860,000 | 0.027 | 860,000 | 0.028 |
| 28/08/2026 | 0.034 | 8.765 | 8,560,000 | 67.058 | 4,280,000 | 0.033 | 4,280,000 | 0.033 |
| 27/08/2026 | 0.031 | 8.460 | 680,000 | 68.881 | 340,000 | 0.032 | 340,000 | 0.032 |
| 26/08/2026 | 0.034 | 8.580 | 5,020,000 | 68.720 | 2,430,000 | 0.038 | 2,590,000 | 0.038 |
| 25/08/2026 | 0.031 | 8.480 | 3,280,000 | 68.094 | 1,640,000 | 0.030 | 1,640,000 | 0.030 |
| 24/08/2026 | 0.035 | 8.575 | 800,000 | 68.737 | 400,000 | 0.035 | 400,000 | 0.035 |
| 21/08/2026 | 0.031 | 8.400 | 7,270,000 | 67.966 | 3,510,000 | 0.032 | 3,710,000 | 0.031 |
| 20/08/2026 | 0.027 | 8.080 | 1,560,000 | 69.271 | 780,000 | 0.033 | 780,000 | 0.034 |
| 19/08/2026 | 0.029 | 8.210 | 1,120,000 | 68.605 | 540,000 | 0.030 | 580,000 | 0.030 |
| 18/08/2026 | 0.032 | 8.345 | 2,180,000 | 68.370 | 1,090,000 | 0.032 | 1,090,000 | 0.032 |
| 17/08/2026 | 0.035 | 8.560 | 4,540,000 | 67.078 | 2,270,000 | 0.033 | 2,270,000 | 0.032 |
| 14/08/2026 | 0.028 | 8.185 | 2,520,000 | 67.072 | 1,260,000 | 0.028 | 1,260,000 | 0.029 |
| 13/08/2026 | 0.030 | 8.235 | 3,930,000 | 67.336 | 1,970,000 | 0.034 | 1,960,000 | 0.034 |
| 12/08/2026 | 0.041 | 8.780 | 13,190,000 | 65.994 | 6,650,000 | 0.046 | 6,540,000 | 0.046 |
| 11/08/2026 | 0.034 | 8.550 | 14,540,000 | 65.230 | 7,270,000 | 0.044 | 7,030,000 | 0.044 |
| 10/08/2026 | 0.045 | 8.725 | 7,820,000 | 67.825 | 3,750,000 | 0.045 | 4,070,000 | 0.045 |
| 07/08/2026 | 0.043 | 8.600 | 15,120,000 | 67.739 | 7,610,000 | 0.042 | 7,510,000 | 0.042 |
| 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 |