| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.131 | 52.100 | 1,370,000 | 28.395 | 750,000 | 0.135 | 620,000 | 0.134 |
| 02/09/2026 | 0.145 | 52.650 | 1,790,000 | 28.741 | 920,000 | 0.133 | 840,000 | 0.131 |
| 01/09/2026 | 0.137 | 52.250 | 910,000 | 28.704 | 520,000 | 0.137 | 120,000 | 0.137 |
| 31/08/2026 | 0.135 | 52.700 | 31,420,000 | 26.572 | 14,940,000 | 0.131 | 16,060,000 | 0.131 |
| 28/08/2026 | 0.111 | 50.950 | 9,420,000 | 27.530 | 4,700,000 | 0.112 | 4,720,000 | 0.110 |
| 27/08/2026 | 0.095 | 49.820 | 8,720,000 | 27.837 | 4,160,000 | 0.094 | 4,460,000 | 0.094 |
| 26/08/2026 | 0.101 | 50.000 | 3,440,000 | 28.229 | 1,680,000 | 0.098 | 1,760,000 | 0.097 |
| 25/08/2026 | 0.106 | 50.400 | 8,440,000 | 27.950 | 4,580,000 | 0.106 | 3,860,000 | 0.106 |
| 24/08/2026 | 0.110 | 50.350 | 1,660,000 | 28.566 | 450,000 | 0.111 | 1,210,000 | 0.110 |
| 21/08/2026 | 0.120 | 51.000 | 3,290,000 | 28.167 | 1,000,000 | 0.120 | 2,000,000 | 0.120 |
| 20/08/2026 | 0.109 | 50.150 | 8,740,000 | 28.611 | 4,370,000 | 0.105 | 4,370,000 | 0.104 |
| 19/08/2026 | 0.111 | 50.200 | 4,720,000 | 28.703 | 2,360,000 | 0.109 | 2,300,000 | 0.109 |
| 18/08/2026 | 0.109 | 50.000 | 9,810,000 | 28.853 | 4,900,000 | 0.108 | 4,910,000 | 0.108 |
| 17/08/2026 | 0.119 | 50.400 | 820,000 | 29.227 | 360,000 | 0.122 | 460,000 | 0.124 |
| 14/08/2026 | 0.117 | 50.200 | 2,170,000 | 29.214 | 1,010,000 | 0.118 | 1,160,000 | 0.119 |
| 13/08/2026 | 0.125 | 50.750 | 6,330,000 | 28.914 | 3,140,000 | 0.117 | 3,190,000 | 0.120 |
| 12/08/2026 | 0.119 | 49.820 | 15,100,000 | 30.250 | 7,540,000 | 0.120 | 7,550,000 | 0.120 |
| 11/08/2026 | 0.130 | 50.350 | 4,420,000 | 30.397 | 2,210,000 | 0.129 | 2,210,000 | 0.129 |
| 10/08/2026 | 0.134 | 50.550 | 15,720,000 | 30.373 | 7,860,000 | 0.126 | 7,860,000 | 0.126 |
| 07/08/2026 | 0.132 | 50.200 | 17,680,000 | 30.737 | 8,840,000 | 0.128 | 8,840,000 | 0.128 |
| 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 |