| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.040 | 36.480 | 3,514,000 | 58.474 | 1,776,000 | 0.043 | 1,738,000 | 0.043 |
| 02/09/2026 | 0.040 | 36.600 | 3,022,000 | 58.006 | 1,504,000 | 0.039 | 1,518,000 | 0.039 |
| 01/09/2026 | 0.040 | 36.560 | 4,370,000 | 57.961 | 2,238,000 | 0.036 | 2,132,000 | 0.035 |
| 31/08/2026 | 0.034 | 35.100 | 4,302,000 | 58.991 | 2,236,000 | 0.037 | 2,066,000 | 0.037 |
| 28/08/2026 | 0.044 | 36.520 | 5,140,000 | 58.863 | 2,520,000 | 0.045 | 2,620,000 | 0.045 |
| 27/08/2026 | 0.045 | 36.940 | 11,716,000 | 58.010 | 5,856,000 | 0.047 | 5,760,000 | 0.047 |
| 26/08/2026 | 0.051 | 37.940 | 12,470,000 | 58.628 | 5,472,000 | 0.056 | 6,528,000 | 0.056 |
| 25/08/2026 | 0.080 | 41.140 | 11,200,000 | 58.563 | 5,600,000 | 0.081 | 5,600,000 | 0.081 |
| 24/08/2026 | 0.090 | 42.080 | 560,000 | 58.381 | 280,000 | 0.089 | 280,000 | 0.087 |
| 21/08/2026 | 0.088 | 41.860 | 12,040,000 | 57.995 | 6,020,000 | 0.090 | 6,020,000 | 0.090 |
| 20/08/2026 | 0.095 | 41.880 | 4,558,000 | 59.386 | 1,816,000 | 0.093 | 1,816,000 | 0.092 |
| 19/08/2026 | 0.086 | 41.140 | 17,240,000 | 59.043 | 8,620,000 | 0.083 | 8,620,000 | 0.083 |
| 18/08/2026 | 0.080 | 40.600 | 10,272,000 | 58.825 | 5,136,000 | 0.082 | 5,136,000 | 0.082 |
| 17/08/2026 | 0.089 | 41.420 | 12,280,000 | 58.734 | 6,140,000 | 0.090 | 6,140,000 | 0.090 |
| 14/08/2026 | 0.093 | 41.480 | 13,520,000 | 59.025 | 6,760,000 | 0.093 | 6,760,000 | 0.093 |
| 13/08/2026 | 0.096 | 41.620 | 15,860,000 | 59.184 | 7,930,000 | 0.097 | 7,930,000 | 0.097 |
| 12/08/2026 | 0.102 | 42.100 | 17,844,000 | 59.110 | 8,944,000 | 0.104 | 8,900,000 | 0.104 |
| 11/08/2026 | 0.121 | 43.380 | 26,748,000 | 59.538 | 13,620,000 | 0.126 | 12,962,000 | 0.125 |
| 10/08/2026 | 0.137 | 44.520 | 86,334,000 | 59.441 | 42,792,000 | 0.133 | 43,460,000 | 0.133 |
| 07/08/2026 | 0.114 | 42.800 | 13,772,000 | 59.030 | 6,832,000 | 0.113 | 6,820,000 | 0.113 |
| 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 |