| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.080 | 36.940 | 1,655,000 | 73.850 | 1,095,000 | 0.081 | 560,000 | 0.083 |
| 02/09/2026 | 0.081 | 37.020 | 775,000 | 73.879 | 380,000 | 0.078 | 395,000 | 0.077 |
| 01/09/2026 | 0.079 | 36.500 | 1,415,000 | 74.530 | 340,000 | 0.080 | 895,000 | 0.079 |
| 31/08/2026 | 0.080 | 36.720 | 1,540,000 | 74.113 | 815,000 | 0.086 | 725,000 | 0.085 |
| 28/08/2026 | 0.098 | 38.860 | 6,720,000 | 74.417 | 3,360,000 | 0.098 | 3,360,000 | 0.098 |
| 27/08/2026 | 0.102 | 39.320 | 6,935,000 | 74.383 | 3,530,000 | 0.101 | 3,405,000 | 0.100 |
| 26/08/2026 | 0.109 | 40.100 | 6,055,000 | 74.451 | 3,020,000 | 0.108 | 3,035,000 | 0.108 |
| 25/08/2026 | 0.112 | 40.320 | 14,625,000 | 74.754 | 7,050,000 | 0.118 | 7,520,000 | 0.118 |
| 24/08/2026 | 0.134 | 42.760 | 5,275,000 | 74.731 | 2,630,000 | 0.131 | 2,645,000 | 0.131 |
| 21/08/2026 | 0.135 | 42.740 | 1,950,000 | 74.684 | 960,000 | 0.135 | 990,000 | 0.135 |
| 20/08/2026 | 0.126 | 41.840 | 940,000 | 74.248 | 470,000 | 0.127 | 470,000 | 0.128 |
| 19/08/2026 | 0.118 | 40.700 | 2,700,000 | 74.857 | 1,300,000 | 0.119 | 1,400,000 | 0.118 |
| 18/08/2026 | 0.125 | 41.560 | 5,060,000 | 74.521 | 2,530,000 | 0.122 | 2,530,000 | 0.121 |
| 17/08/2026 | 0.129 | 41.880 | 3,750,000 | 74.773 | 1,970,000 | 0.127 | 1,780,000 | 0.126 |
| 14/08/2026 | 0.114 | 40.060 | 9,830,000 | 74.696 | 4,910,000 | 0.117 | 4,920,000 | 0.117 |
| 13/08/2026 | 0.115 | 40.180 | 11,660,000 | 74.535 | 5,820,000 | 0.118 | 5,835,000 | 0.118 |
| 12/08/2026 | 0.112 | 39.980 | 6,240,000 | 73.899 | 3,110,000 | 0.107 | 3,130,000 | 0.107 |
| 11/08/2026 | 0.109 | 39.340 | 2,460,000 | 74.646 | 1,230,000 | 0.109 | 1,230,000 | 0.109 |
| 10/08/2026 | 0.110 | 39.460 | 6,390,000 | 74.496 | 3,195,000 | 0.109 | 3,195,000 | 0.108 |
| 07/08/2026 | 0.107 | 39.080 | 4,490,000 | 74.120 | 2,240,000 | 0.102 | 2,250,000 | 0.101 |
| 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 |