| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 90.800 | 15,940,000 | 78.610 | 6,250,000 | 0.097 | 9,440,000 | 0.096 |
| 02/09/2026 | 0.093 | 87.800 | 11,840,000 | 78.206 | 5,870,000 | 0.089 | 5,970,000 | 0.089 |
| 01/09/2026 | 0.086 | 85.650 | 10,480,000 | 78.786 | 5,270,000 | 0.087 | 5,210,000 | 0.087 |
| 31/08/2026 | 0.106 | 89.900 | 9,170,000 | 79.568 | 4,540,000 | 0.108 | 4,530,000 | 0.108 |
| 28/08/2026 | 0.131 | 95.350 | 15,170,000 | 78.381 | 7,570,000 | 0.128 | 7,510,000 | 0.128 |
| 27/08/2026 | 0.163 | 101.200 | 15,030,000 | 78.788 | 7,440,000 | 0.145 | 7,590,000 | 0.144 |
| 26/08/2026 | 0.128 | 94.200 | 17,980,000 | 78.909 | 8,940,000 | 0.130 | 8,990,000 | 0.130 |
| 25/08/2026 | 0.104 | 88.900 | 4,040,000 | 78.773 | 2,000,000 | 0.100 | 2,020,000 | 0.100 |
| 24/08/2026 | 0.104 | 88.350 | 17,660,000 | 79.609 | 8,810,000 | 0.113 | 8,850,000 | 0.113 |
| 21/08/2026 | 0.113 | 90.250 | 7,620,000 | 78.944 | 3,810,000 | 0.118 | 3,810,000 | 0.118 |
| 20/08/2026 | 0.132 | 93.900 | 5,470,000 | 79.469 | 2,770,000 | 0.139 | 2,700,000 | 0.138 |
| 19/08/2026 | 0.112 | 89.300 | 280,000 | 79.855 | 140,000 | 0.120 | 140,000 | 0.120 |
| 18/08/2026 | 0.119 | 91.000 | 200,000 | 79.232 | 50,000 | 0.115 | 150,000 | 0.112 |
| 17/08/2026 | 0.117 | 90.500 | 40,000 | 79.068 | 20,000 | 0.114 | 20,000 | 0.114 |
| 14/08/2026 | 0.147 | 96.000 | 410,000 | 79.630 | 140,000 | 0.172 | 270,000 | 0.166 |
| 13/08/2026 | 0.183 | 103.600 | 750,000 | 77.275 | 230,000 | 0.189 | 520,000 | 0.189 |
| 12/08/2026 | 0.182 | 102.100 | 420,000 | 79.963 | 210,000 | 0.182 | 210,000 | 0.181 |
| 11/08/2026 | 0.183 | 101.900 | 960,000 | 80.505 | 480,000 | 0.196 | 480,000 | 0.195 |
| 10/08/2026 | 0.183 | 101.500 | 960,000 | 81.106 | 540,000 | 0.190 | 420,000 | 0.186 |
| 07/08/2026 | 0.176 | 100.000 | 20,000 | 80.763 | 10,000 | 0.173 | 10,000 | 0.173 |
| 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 |