| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 23.420 | 2,128,000 | 72.447 | 768,000 | 0.107 | 1,264,000 | 0.106 |
| 02/09/2026 | 0.105 | 23.500 | 3,576,000 | 73.115 | 1,808,000 | 0.104 | 1,768,000 | 0.104 |
| 01/09/2026 | 0.116 | 24.000 | 2,324,000 | 73.375 | 1,140,000 | 0.120 | 1,184,000 | 0.120 |
| 31/08/2026 | 0.114 | 23.760 | 2,504,000 | 74.068 | 1,444,000 | 0.111 | 1,060,000 | 0.111 |
| 28/08/2026 | 0.113 | 23.580 | 2,896,000 | 74.107 | 1,256,000 | 0.117 | 1,640,000 | 0.116 |
| 27/08/2026 | 0.120 | 23.820 | 6,728,000 | 74.655 | 3,344,000 | 0.119 | 3,384,000 | 0.119 |
| 26/08/2026 | 0.119 | 23.660 | 6,228,000 | 75.148 | 3,064,000 | 0.120 | 3,164,000 | 0.120 |
| 25/08/2026 | 0.117 | 23.600 | 4,336,000 | 74.580 | 2,168,000 | 0.112 | 2,168,000 | 0.112 |
| 24/08/2026 | 0.111 | 23.300 | 4,332,000 | 74.221 | 2,196,000 | 0.113 | 2,136,000 | 0.114 |
| 21/08/2026 | 0.127 | 23.860 | 2,568,000 | 75.164 | 1,284,000 | 0.129 | 1,284,000 | 0.128 |
| 20/08/2026 | 0.128 | 23.800 | 936,000 | 75.661 | 468,000 | 0.132 | 468,000 | 0.132 |
| 19/08/2026 | 0.130 | 23.920 | 688,000 | 75.227 | 368,000 | 0.134 | 320,000 | 0.134 |
| 18/08/2026 | 0.153 | 24.720 | 2,092,000 | 76.941 | 1,020,000 | 0.154 | 1,072,000 | 0.154 |
| 17/08/2026 | 0.184 | 25.740 | 196,000 | 78.974 | 116,000 | 0.190 | 80,000 | 0.194 |
| 14/08/2026 | 0.172 | 25.020 | 296,000 | 79.735 | 120,000 | 0.174 | 176,000 | 0.178 |
| 13/08/2026 | 0.179 | 25.320 | 600,000 | 79.432 | 300,000 | 0.182 | 300,000 | 0.184 |
| 12/08/2026 | 0.185 | 25.500 | 624,000 | 79.675 | 216,000 | 0.181 | 408,000 | 0.184 |
| 11/08/2026 | 0.159 | 24.300 | 356,000 | 79.999 | 180,000 | 0.163 | 176,000 | 0.166 |
| 10/08/2026 | 0.161 | 24.560 | 320,000 | 78.487 | 160,000 | 0.162 | 80,000 | 0.161 |
| 07/08/2026 | 0.170 | 24.700 | 916,000 | 79.519 | 400,000 | 0.177 | 496,000 | 0.177 |
| 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 |