| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.028 | 23.260 | 4,190,000 | 65.723 | 2,095,000 | 0.030 | 2,095,000 | 0.030 |
| 02/09/2026 | 0.023 | 22.640 | 300,000 | 65.287 | 150,000 | 0.021 | 150,000 | 0.022 |
| 01/09/2026 | 0.029 | 23.160 | 2,940,000 | 66.080 | 1,470,000 | 0.028 | 1,470,000 | 0.028 |
| 31/08/2026 | 0.026 | 22.820 | 1,140,000 | 65.664 | 720,000 | 0.024 | 420,000 | 0.024 |
| 28/08/2026 | 0.033 | 23.500 | 6,690,000 | 65.455 | 3,345,000 | 0.033 | 3,345,000 | 0.033 |
| 27/08/2026 | 0.031 | 23.140 | 3,680,000 | 65.740 | 1,840,000 | 0.032 | 1,840,000 | 0.032 |
| 26/08/2026 | 0.036 | 23.680 | 6,590,000 | 65.477 | 3,260,000 | 0.040 | 3,330,000 | 0.039 |
| 25/08/2026 | 0.034 | 23.480 | 3,900,000 | 65.183 | 1,950,000 | 0.033 | 1,950,000 | 0.033 |
| 24/08/2026 | 0.039 | 23.900 | 7,740,000 | 65.280 | 3,870,000 | 0.037 | 3,870,000 | 0.037 |
| 21/08/2026 | 0.033 | 23.180 | 7,390,000 | 64.922 | 3,680,000 | 0.034 | 3,710,000 | 0.034 |
| 20/08/2026 | 0.028 | 22.400 | 7,090,000 | 65.469 | 3,545,000 | 0.031 | 3,545,000 | 0.032 |
| 19/08/2026 | 0.030 | 22.620 | 2,810,000 | 65.299 | 1,405,000 | 0.030 | 1,405,000 | 0.030 |
| 18/08/2026 | 0.034 | 22.960 | 2,895,000 | 65.499 | 1,380,000 | 0.035 | 1,515,000 | 0.035 |
| 17/08/2026 | 0.039 | 23.320 | 6,475,000 | 65.857 | 3,195,000 | 0.037 | 3,280,000 | 0.037 |
| 14/08/2026 | 0.036 | 22.700 | 9,910,000 | 66.404 | 5,000,000 | 0.036 | 4,910,000 | 0.036 |
| 13/08/2026 | 0.039 | 22.700 | 10,525,000 | 67.384 | 5,130,000 | 0.046 | 5,395,000 | 0.046 |
| 12/08/2026 | 0.058 | 24.440 | 35,070,000 | 66.598 | 17,535,000 | 0.063 | 17,535,000 | 0.063 |
| 11/08/2026 | 0.057 | 24.040 | 36,160,000 | 67.688 | 18,110,000 | 0.062 | 18,050,000 | 0.062 |
| 10/08/2026 | 0.059 | 24.380 | 16,525,000 | 66.656 | 8,230,000 | 0.063 | 8,295,000 | 0.063 |
| 07/08/2026 | 0.061 | 24.180 | 21,860,000 | 67.356 | 10,880,000 | 0.059 | 10,980,000 | 0.059 |
| 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 |