| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.127 | 70.600 | 1,070,000 | 57.266 | 500,000 | 0.128 | 530,000 | 0.129 |
| 02/09/2026 | 0.134 | 71.700 | 2,930,000 | 57.094 | 1,540,000 | 0.133 | 1,390,000 | 0.133 |
| 01/09/2026 | 0.136 | 71.900 | 9,940,000 | 57.360 | 5,560,000 | 0.141 | 4,150,000 | 0.142 |
| 31/08/2026 | 0.133 | 71.100 | 16,240,000 | 58.321 | 8,400,000 | 0.125 | 7,490,000 | 0.124 |
| 28/08/2026 | 0.104 | 66.200 | 34,080,000 | 58.090 | 19,010,000 | 0.105 | 15,050,000 | 0.104 |
| 27/08/2026 | 0.095 | 64.100 | 15,260,000 | 59.375 | 7,870,000 | 0.095 | 7,020,000 | 0.093 |
| 26/08/2026 | 0.088 | 62.600 | 30,010,000 | 59.738 | 15,260,000 | 0.093 | 13,830,000 | 0.093 |
| 25/08/2026 | 0.082 | 61.100 | 14,780,000 | 60.524 | 7,350,000 | 0.078 | 7,240,000 | 0.077 |
| 24/08/2026 | 0.077 | 60.200 | 23,580,000 | 60.023 | 11,500,000 | 0.077 | 12,050,000 | 0.077 |
| 21/08/2026 | 0.086 | 61.750 | 8,860,000 | 60.248 | 4,390,000 | 0.082 | 3,670,000 | 0.080 |
| 20/08/2026 | 0.074 | 58.750 | 12,320,000 | 61.648 | 6,160,000 | 0.074 | 6,050,000 | 0.074 |
| 19/08/2026 | 0.071 | 58.400 | 22,530,000 | 60.665 | 10,650,000 | 0.070 | 11,530,000 | 0.070 |
| 18/08/2026 | 0.081 | 60.400 | 25,640,000 | 60.787 | 12,920,000 | 0.084 | 12,270,000 | 0.083 |
| 17/08/2026 | 0.080 | 59.800 | 25,560,000 | 61.736 | 10,760,000 | 0.078 | 14,410,000 | 0.079 |
| 14/08/2026 | 0.076 | 58.750 | 13,690,000 | 61.843 | 6,850,000 | 0.073 | 6,840,000 | 0.073 |
| 13/08/2026 | 0.075 | 58.600 | 30,640,000 | 61.508 | 14,360,000 | 0.077 | 15,480,000 | 0.077 |
| 12/08/2026 | 0.077 | 58.850 | 11,050,000 | 61.816 | 5,520,000 | 0.076 | 5,530,000 | 0.075 |
| 11/08/2026 | 0.073 | 57.700 | 21,980,000 | 62.460 | 10,950,000 | 0.075 | 10,920,000 | 0.075 |
| 10/08/2026 | 0.079 | 59.000 | 26,720,000 | 62.214 | 13,270,000 | 0.078 | 13,280,000 | 0.078 |
| 07/08/2026 | 0.080 | 58.950 | 27,190,000 | 62.434 | 13,630,000 | 0.076 | 13,540,000 | 0.075 |
| 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 |