| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.102 | 385.800 | 1,000,000 | 58.799 | 400,000 | 0.105 | 600,000 | 0.106 |
| 02/09/2026 | 0.100 | 385.000 | 4,300,000 | 58.200 | 2,200,000 | 0.094 | 2,000,000 | 0.093 |
| 01/09/2026 | 0.103 | 387.600 | 6,950,000 | 58.367 | 3,350,000 | 0.105 | 3,550,000 | 0.106 |
| 31/08/2026 | 0.110 | 397.800 | 2,650,000 | 57.164 | 1,400,000 | 0.110 | 1,250,000 | 0.108 |
| 28/08/2026 | 0.120 | 409.600 | 3,800,000 | 56.163 | 1,850,000 | 0.121 | 1,950,000 | 0.121 |
| 27/08/2026 | 0.121 | 407.400 | 3,550,000 | 57.256 | 1,950,000 | 0.125 | 1,600,000 | 0.124 |
| 26/08/2026 | 0.120 | 405.400 | 11,400,000 | 53.716 | 5,550,000 | 0.117 | 5,850,000 | 0.117 |
| 25/08/2026 | 0.109 | 389.800 | 4,400,000 | 55.390 | 2,200,000 | 0.109 | 2,000,000 | 0.110 |
| 24/08/2026 | 0.117 | 398.200 | 12,550,000 | 55.140 | 6,450,000 | 0.121 | 5,600,000 | 0.122 |
| 21/08/2026 | 0.114 | 397.800 | 6,850,000 | 53.911 | 3,400,000 | 0.108 | 3,000,000 | 0.107 |
| 20/08/2026 | 0.091 | 370.200 | 10,850,000 | 55.090 | 5,950,000 | 0.096 | 4,350,000 | 0.096 |
| 19/08/2026 | 0.073 | 342.400 | 6,150,000 | 57.312 | 3,100,000 | 0.072 | 3,050,000 | 0.073 |
| 18/08/2026 | 0.075 | 342.800 | 3,450,000 | 57.984 | 1,750,000 | 0.080 | 1,700,000 | 0.082 |
| 17/08/2026 | 0.082 | 350.800 | 3,850,000 | 58.054 | 1,600,000 | 0.079 | 2,200,000 | 0.081 |
| 14/08/2026 | 0.072 | 333.600 | 5,650,000 | 59.501 | 2,350,000 | 0.076 | 3,300,000 | 0.076 |
| 13/08/2026 | 0.083 | 346.400 | 11,750,000 | 59.645 | 5,600,000 | 0.091 | 6,050,000 | 0.092 |
| 12/08/2026 | 0.092 | 359.200 | 5,200,000 | 58.674 | 2,450,000 | 0.095 | 2,650,000 | 0.097 |
| 11/08/2026 | 0.097 | 362.000 | 31,000,000 | 59.547 | 14,850,000 | 0.119 | 15,750,000 | 0.120 |
| 10/08/2026 | 0.124 | 395.600 | 22,850,000 | 57.305 | 11,000,000 | 0.116 | 10,150,000 | 0.117 |
| 07/08/2026 | 0.094 | 352.000 | 10,150,000 | 61.572 | 5,000,000 | 0.087 | 5,150,000 | 0.088 |
| 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 |