| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 385.800 | 41,085,000 | 79.023 | 20,085,000 | 0.106 | 20,000,000 | 0.106 |
| 02/09/2026 | 0.101 | 385.000 | 41,100,000 | 78.227 | 23,000,000 | 0.088 | 18,100,000 | 0.088 |
| 01/09/2026 | 0.104 | 387.600 | 20,045,000 | 78.411 | 10,030,000 | 0.106 | 10,015,000 | 0.106 |
| 31/08/2026 | 0.110 | 397.800 | 25,185,000 | 76.849 | 10,085,000 | 0.107 | 10,100,000 | 0.106 |
| 28/08/2026 | 0.122 | 409.600 | 1,550,000 | 76.751 | 25,000 | 0.128 | 1,525,000 | 0.122 |
| 27/08/2026 | 0.122 | 407.400 | 45,345,000 | 77.441 | 20,525,000 | 0.123 | 24,815,000 | 0.124 |
| 26/08/2026 | 0.123 | 405.400 | 4,780,000 | 74.415 | 2,390,000 | 0.118 | 2,370,000 | 0.117 |
| 25/08/2026 | 0.108 | 389.800 | 25,160,000 | 74.025 | 12,580,000 | 0.103 | 12,580,000 | 0.102 |
| 24/08/2026 | 0.116 | 398.200 | 22,505,000 | 73.987 | 11,125,000 | 0.124 | 11,360,000 | 0.124 |
| 21/08/2026 | 0.115 | 397.800 | 4,935,000 | 73.200 | 2,585,000 | 0.107 | 2,270,000 | 0.107 |
| 20/08/2026 | 0.093 | 370.200 | 44,420,000 | 74.013 | 22,340,000 | 0.097 | 21,980,000 | 0.097 |
| 19/08/2026 | 0.071 | 342.400 | 2,105,000 | 73.669 | 1,310,000 | 0.069 | 725,000 | 0.069 |
| 18/08/2026 | 0.073 | 342.800 | 885,000 | 74.397 | 360,000 | 0.079 | 420,000 | 0.076 |
| 17/08/2026 | 0.079 | 350.800 | 795,000 | 74.229 | 400,000 | 0.076 | 395,000 | 0.077 |
| 14/08/2026 | 0.067 | 333.600 | 1,360,000 | 74.027 | 595,000 | 0.072 | 765,000 | 0.071 |
| 13/08/2026 | 0.074 | 346.400 | 160,000 | 72.725 | 150,000 | 0.076 | 10,000 | 0.087 |
| 12/08/2026 | 0.085 | 359.200 | 1,030,000 | 73.126 | 420,000 | 0.090 | 610,000 | 0.089 |
| 11/08/2026 | 0.090 | 362.000 | 52,130,000 | 74.220 | 26,040,000 | 0.114 | 26,035,000 | 0.114 |
| 10/08/2026 | 0.116 | 395.600 | 25,355,000 | 72.625 | 12,495,000 | 0.109 | 12,490,000 | 0.110 |
| 07/08/2026 | 0.081 | 352.000 | 850,000 | 73.074 | 480,000 | 0.074 | 370,000 | 0.076 |
| 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 |