| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.173 | 25.000 | 10,360,000 | 62.037 | 5,140,000 | 0.187 | 5,180,000 | 0.188 |
| 02/09/2026 | 0.194 | 25.800 | 33,310,000 | 61.851 | 16,950,000 | 0.201 | 16,300,000 | 0.201 |
| 01/09/2026 | 0.225 | 26.820 | 20,150,000 | 62.417 | 10,090,000 | 0.227 | 10,060,000 | 0.227 |
| 31/08/2026 | 0.224 | 27.000 | 22,880,000 | 60.550 | 11,030,000 | 0.188 | 11,700,000 | 0.187 |
| 28/08/2026 | 0.165 | 24.760 | 10,000,000 | 60.437 | 4,860,000 | 0.163 | 5,040,000 | 0.163 |
| 27/08/2026 | 0.137 | 23.300 | 9,600,000 | 62.239 | 4,800,000 | 0.134 | 4,800,000 | 0.134 |
| 26/08/2026 | 0.136 | 23.180 | 12,460,000 | 62.580 | 6,370,000 | 0.138 | 6,090,000 | 0.138 |
| 25/08/2026 | 0.132 | 23.020 | 4,950,000 | 62.283 | 2,490,000 | 0.130 | 2,450,000 | 0.130 |
| 24/08/2026 | 0.135 | 23.180 | 18,330,000 | 61.937 | 9,020,000 | 0.133 | 9,240,000 | 0.133 |
| 21/08/2026 | 0.142 | 23.580 | 9,580,000 | 60.796 | 4,650,000 | 0.148 | 4,780,000 | 0.147 |
| 20/08/2026 | 0.151 | 23.680 | 11,240,000 | 62.597 | 5,610,000 | 0.154 | 5,630,000 | 0.154 |
| 19/08/2026 | 0.149 | 23.580 | 23,300,000 | 62.525 | 11,800,000 | 0.147 | 11,500,000 | 0.147 |
| 18/08/2026 | 0.157 | 24.060 | 28,840,000 | 61.400 | 14,230,000 | 0.160 | 14,530,000 | 0.160 |
| 17/08/2026 | 0.170 | 24.160 | 11,100,000 | 64.252 | 5,560,000 | 0.166 | 5,360,000 | 0.165 |
| 14/08/2026 | 0.160 | 23.680 | 25,660,000 | 64.215 | 13,330,000 | 0.162 | 12,330,000 | 0.162 |
| 13/08/2026 | 0.162 | 23.740 | 11,680,000 | 64.204 | 5,820,000 | 0.163 | 5,860,000 | 0.163 |
| 12/08/2026 | 0.167 | 23.820 | 6,080,000 | 64.910 | 3,040,000 | 0.157 | 3,040,000 | 0.157 |
| 11/08/2026 | 0.156 | 23.340 | 3,400,000 | 64.872 | 1,600,000 | 0.168 | 1,800,000 | 0.167 |
| 10/08/2026 | 0.183 | 24.360 | 4,300,000 | 65.271 | 2,150,000 | 0.179 | 2,150,000 | 0.179 |
| 07/08/2026 | 0.177 | 23.940 | 930,000 | 66.032 | 350,000 | 0.177 | 560,000 | 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 |