| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.057 | 24.740 | 11,940,000 | 38.012 | 5,960,000 | 0.064 | 5,880,000 | 0.064 |
| 02/09/2026 | 0.067 | 25.020 | 14,935,000 | 38.249 | 7,495,000 | 0.070 | 7,440,000 | 0.070 |
| 01/09/2026 | 0.070 | 25.060 | 10,500,000 | 38.390 | 5,160,000 | 0.074 | 5,340,000 | 0.074 |
| 31/08/2026 | 0.083 | 25.300 | 18,335,000 | 39.068 | 9,145,000 | 0.091 | 9,190,000 | 0.090 |
| 28/08/2026 | 0.091 | 25.440 | 17,455,000 | 38.980 | 8,500,000 | 0.086 | 8,955,000 | 0.087 |
| 27/08/2026 | 0.084 | 25.120 | 17,670,000 | 38.331 | 8,885,000 | 0.085 | 8,745,000 | 0.085 |
| 26/08/2026 | 0.084 | 24.920 | 22,840,000 | 39.139 | 11,480,000 | 0.085 | 11,360,000 | 0.084 |
| 25/08/2026 | 0.098 | 25.120 | 15,520,000 | 39.979 | 7,760,000 | 0.104 | 7,720,000 | 0.104 |
| 24/08/2026 | 0.111 | 25.400 | 18,775,000 | 40.107 | 9,325,000 | 0.105 | 9,450,000 | 0.104 |
| 21/08/2026 | 0.110 | 25.180 | 19,730,000 | 40.557 | 9,875,000 | 0.109 | 9,855,000 | 0.109 |
| 20/08/2026 | 0.098 | 24.660 | 13,700,000 | 41.377 | 6,740,000 | 0.088 | 6,960,000 | 0.089 |
| 19/08/2026 | 0.090 | 24.460 | 16,185,000 | 41.041 | 8,010,000 | 0.097 | 7,995,000 | 0.097 |
| 18/08/2026 | 0.091 | 24.420 | 22,505,000 | 41.222 | 11,220,000 | 0.092 | 11,255,000 | 0.092 |
| 17/08/2026 | 0.079 | 23.920 | 14,460,000 | 41.648 | 7,210,000 | 0.085 | 7,240,000 | 0.085 |
| 14/08/2026 | 0.079 | 23.820 | 9,015,000 | 41.598 | 4,500,000 | 0.077 | 4,515,000 | 0.077 |
| 13/08/2026 | 0.081 | 23.860 | 11,900,000 | 41.549 | 5,940,000 | 0.077 | 5,960,000 | 0.077 |
| 12/08/2026 | 0.084 | 23.960 | 8,560,000 | 41.362 | 4,280,000 | 0.083 | 4,280,000 | 0.082 |
| 11/08/2026 | 0.097 | 24.240 | 16,560,000 | 41.730 | 8,280,000 | 0.093 | 8,280,000 | 0.093 |
| 10/08/2026 | 0.071 | 23.400 | 5,720,000 | 41.580 | 2,860,000 | 0.074 | 2,860,000 | 0.074 |
| 07/08/2026 | 0.066 | 23.260 | 20,355,000 | 40.876 | 11,555,000 | 0.064 | 8,500,000 | 0.064 |
| 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 |