| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.232 | 36.340 | 13,652,000 | 50.533 | 6,996,000 | 0.241 | 6,308,000 | 0.241 |
| 02/09/2026 | 0.221 | 35.800 | 48,916,000 | 51.437 | 23,828,000 | 0.207 | 24,240,000 | 0.206 |
| 01/09/2026 | 0.241 | 36.420 | 6,888,000 | 51.744 | 2,852,000 | 0.246 | 3,776,000 | 0.248 |
| 31/08/2026 | 0.249 | 36.620 | 42,580,000 | 52.013 | 21,184,000 | 0.238 | 21,184,000 | 0.237 |
| 28/08/2026 | 0.300 | 38.280 | 572,000 | 51.116 | 436,000 | 0.277 | 120,000 | 0.280 |
| 27/08/2026 | 0.295 | 37.660 | 572,000 | 54.422 | 88,000 | 0.295 | 384,000 | 0.295 |
| 26/08/2026 | 0.305 | 38.080 | 716,000 | 53.394 | 320,000 | 0.323 | 324,000 | 0.306 |
| 25/08/2026 | 0.275 | 37.040 | 480,000 | 53.855 | 304,000 | 0.316 | 176,000 | 0.317 |
| 24/08/2026 | 0.325 | 38.440 | 536,000 | 54.910 | 212,000 | 0.321 | 304,000 | 0.320 |
| 21/08/2026 | 0.320 | 38.560 | 568,000 | 52.198 | 220,000 | 0.291 | 244,000 | 0.285 |
| 20/08/2026 | 0.275 | 36.760 | 1,552,000 | 54.763 | 836,000 | 0.283 | 556,000 | 0.274 |
| 19/08/2026 | 0.207 | 34.900 | 6,412,000 | 51.216 | 3,136,000 | 0.214 | 3,276,000 | 0.213 |
| 18/08/2026 | 0.232 | 35.500 | 1,644,000 | 52.996 | 812,000 | 0.237 | 804,000 | 0.237 |
| 17/08/2026 | 0.243 | 35.920 | 2,608,000 | 52.564 | 1,312,000 | 0.235 | 1,292,000 | 0.237 |
| 14/08/2026 | 0.211 | 34.800 | 8,032,000 | 51.834 | 4,044,000 | 0.213 | 3,988,000 | 0.211 |
| 13/08/2026 | 0.204 | 34.460 | 4,276,000 | 52.127 | 2,444,000 | 0.225 | 1,824,000 | 0.230 |
| 12/08/2026 | 0.244 | 35.920 | 13,708,000 | 51.821 | 6,968,000 | 0.247 | 6,688,000 | 0.247 |
| 11/08/2026 | 0.232 | 35.380 | 36,772,000 | 52.386 | 18,076,000 | 0.242 | 18,592,000 | 0.242 |
| 10/08/2026 | 0.300 | 37.560 | 500,000 | 52.822 | 4,000 | 0.275 | 396,000 | 0.280 |
| 07/08/2026 | 0.265 | 36.400 | 2,052,000 | 52.397 | 1,520,000 | 0.242 | 328,000 | 0.262 |
| 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 |