| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 107.500 | 10,855,000 | 45.376 | 4,160,000 | 0.049 | 5,315,000 | 0.047 |
| 02/09/2026 | 0.048 | 109.900 | 36,750,000 | 45.803 | 16,380,000 | 0.053 | 17,760,000 | 0.053 |
| 01/09/2026 | 0.047 | 110.400 | 16,840,000 | 45.753 | 7,940,000 | 0.049 | 7,175,000 | 0.049 |
| 31/08/2026 | 0.039 | 114.200 | 1,995,000 | 46.429 | 800,000 | 0.041 | 870,000 | 0.043 |
| 28/08/2026 | 0.040 | 113.900 | 4,295,000 | 45.913 | 2,145,000 | 0.040 | 1,355,000 | 0.042 |
| 27/08/2026 | 0.037 | 115.500 | 840,000 | 46.055 | 205,000 | 0.039 | 630,000 | 0.037 |
| 26/08/2026 | 0.037 | 116.600 | 4,720,000 | 46.873 | 2,200,000 | 0.036 | 2,250,000 | 0.036 |
| 25/08/2026 | 0.044 | 114.200 | 225,000 | 47.113 | 205,000 | 0.045 | ||
| 24/08/2026 | 0.051 | 112.500 | 2,015,000 | 47.736 | 765,000 | 0.052 | 1,005,000 | 0.051 |
| 21/08/2026 | 0.027 | 123.000 | 1,890,000 | 46.896 | 1,040,000 | 0.028 | 300,000 | 0.021 |
| 20/08/2026 | 0.024 | 126.200 | 6,585,000 | 47.633 | 3,135,000 | 0.027 | 3,380,000 | 0.025 |
| 19/08/2026 | 0.028 | 124.200 | 11,820,000 | 47.908 | 5,385,000 | 0.028 | 3,985,000 | 0.027 |
| 18/08/2026 | 0.025 | 126.700 | 1,515,000 | 48.099 | 170,000 | 0.034 | 990,000 | 0.029 |
| 17/08/2026 | 0.032 | 122.200 | 860,000 | 47.754 | 35,000 | 0.032 | 620,000 | 0.035 |
| 14/08/2026 | 0.038 | 119.900 | 1,420,000 | 47.797 | 530,000 | 0.040 | 755,000 | 0.039 |
| 13/08/2026 | 0.037 | 121.900 | 1,135,000 | 48.844 | 345,000 | 0.037 | 590,000 | 0.036 |
| 12/08/2026 | 0.039 | 122.600 | 445,000 | 50.009 | 390,000 | 0.036 | ||
| 11/08/2026 | 0.032 | 126.400 | 1,250,000 | 49.821 | 700,000 | 0.031 | 150,000 | 0.028 |
| 10/08/2026 | 0.032 | 126.700 | 4,355,000 | 49.851 | 2,980,000 | 0.035 | 420,000 | 0.032 |
| 07/08/2026 | 0.037 | 123.800 | 2,730,000 | 49.226 | 430,000 | 0.041 |
| 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 |