| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 23.260 | 14,745,000 | 55.548 | 7,490,000 | 0.096 | 7,205,000 | 0.096 |
| 02/09/2026 | 0.074 | 22.640 | 8,965,000 | 55.039 | 4,345,000 | 0.072 | 4,620,000 | 0.072 |
| 01/09/2026 | 0.092 | 23.160 | 19,990,000 | 56.396 | 10,100,000 | 0.088 | 9,890,000 | 0.088 |
| 31/08/2026 | 0.083 | 22.820 | 2,350,000 | 55.899 | 1,275,000 | 0.079 | 1,050,000 | 0.078 |
| 28/08/2026 | 0.094 | 23.500 | 22,200,000 | 53.964 | 11,000,000 | 0.099 | 11,200,000 | 0.099 |
| 27/08/2026 | 0.096 | 23.140 | 14,500,000 | 56.269 | 7,125,000 | 0.102 | 7,345,000 | 0.102 |
| 26/08/2026 | 0.117 | 23.680 | 29,175,000 | 57.554 | 14,645,000 | 0.120 | 14,530,000 | 0.120 |
| 25/08/2026 | 0.104 | 23.480 | 32,985,000 | 55.674 | 16,480,000 | 0.099 | 16,465,000 | 0.099 |
| 24/08/2026 | 0.117 | 23.900 | 43,295,000 | 55.800 | 21,645,000 | 0.101 | 21,610,000 | 0.100 |
| 21/08/2026 | 0.101 | 23.180 | 24,430,000 | 55.832 | 12,305,000 | 0.099 | 12,125,000 | 0.099 |
| 20/08/2026 | 0.086 | 22.400 | 12,630,000 | 56.502 | 6,245,000 | 0.095 | 6,315,000 | 0.095 |
| 19/08/2026 | 0.092 | 22.620 | 14,660,000 | 56.493 | 7,330,000 | 0.090 | 7,330,000 | 0.090 |
| 18/08/2026 | 0.100 | 22.960 | 34,640,000 | 56.220 | 17,285,000 | 0.098 | 17,355,000 | 0.098 |
| 17/08/2026 | 0.111 | 23.320 | 16,600,000 | 56.366 | 8,365,000 | 0.103 | 8,235,000 | 0.103 |
| 14/08/2026 | 0.097 | 22.700 | 7,390,000 | 56.146 | 3,620,000 | 0.100 | 3,740,000 | 0.100 |
| 13/08/2026 | 0.093 | 22.700 | 46,875,000 | 55.023 | 23,220,000 | 0.105 | 23,620,000 | 0.105 |
| 12/08/2026 | 0.154 | 24.440 | 30,910,000 | 57.222 | 15,495,000 | 0.159 | 15,415,000 | 0.159 |
| 11/08/2026 | 0.140 | 24.040 | 40,495,000 | 56.748 | 20,210,000 | 0.152 | 20,285,000 | 0.152 |
| 10/08/2026 | 0.155 | 24.380 | 19,250,000 | 57.330 | 9,625,000 | 0.157 | 9,625,000 | 0.157 |
| 07/08/2026 | 0.159 | 24.180 | 1,360,000 | 58.616 | 680,000 | 0.149 | 680,000 | 0.148 |
| 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 |