| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.081 | 27.440 | 60,676,000 | 45.550 | 29,252,000 | 0.082 | 29,672,000 | 0.082 |
| 02/09/2026 | 0.093 | 28.060 | 73,736,000 | 45.514 | 34,648,000 | 0.091 | 34,632,000 | 0.091 |
| 01/09/2026 | 0.087 | 27.560 | 43,236,000 | 46.430 | 20,416,000 | 0.090 | 20,736,000 | 0.091 |
| 31/08/2026 | 0.089 | 27.620 | 59,520,000 | 46.529 | 29,148,000 | 0.089 | 29,404,000 | 0.089 |
| 28/08/2026 | 0.095 | 27.820 | 16,160,000 | 46.678 | 7,036,000 | 0.096 | 7,328,000 | 0.095 |
| 27/08/2026 | 0.090 | 27.480 | 86,444,000 | 46.944 | 40,492,000 | 0.097 | 44,852,000 | 0.097 |
| 26/08/2026 | 0.109 | 28.460 | 21,800,000 | 46.669 | 9,352,000 | 0.116 | 7,268,000 | 0.111 |
| 25/08/2026 | 0.095 | 27.760 | 28,468,000 | 46.533 | 12,804,000 | 0.097 | 10,336,000 | 0.096 |
| 24/08/2026 | 0.097 | 27.820 | 91,352,000 | 46.614 | 44,416,000 | 0.096 | 45,120,000 | 0.097 |
| 21/08/2026 | 0.118 | 29.020 | 12,840,000 | 45.042 | 5,196,000 | 0.111 | 2,968,000 | 0.105 |
| 20/08/2026 | 0.095 | 27.760 | 30,816,000 | 45.723 | 14,896,000 | 0.100 | 7,024,000 | 0.103 |
| 19/08/2026 | 0.088 | 27.440 | 42,360,000 | 45.284 | 8,492,000 | 0.093 | 6,540,000 | 0.085 |
| 18/08/2026 | 0.073 | 26.180 | 545,252,000 | 47.260 | 266,796,000 | 0.060 | 271,128,000 | 0.060 |
| 17/08/2026 | 0.069 | 25.880 | 199,520,000 | 47.352 | 97,484,000 | 0.071 | 100,276,000 | 0.071 |
| 14/08/2026 | 0.067 | 25.620 | 163,184,000 | 47.550 | 83,128,000 | 0.067 | 77,036,000 | 0.067 |
| 13/08/2026 | 0.071 | 25.880 | 79,644,000 | 47.383 | 38,940,000 | 0.076 | 39,080,000 | 0.076 |
| 12/08/2026 | 0.079 | 26.360 | 191,992,000 | 47.281 | 91,156,000 | 0.080 | 96,924,000 | 0.080 |
| 11/08/2026 | 0.087 | 26.660 | 47,072,000 | 47.976 | 18,140,000 | 0.095 | 24,032,000 | 0.094 |
| 10/08/2026 | 0.104 | 27.620 | 247,196,000 | 47.525 | 119,716,000 | 0.098 | 123,880,000 | 0.098 |
| 07/08/2026 | 0.097 | 27.060 | 353,560,000 | 48.147 | 175,088,000 | 0.086 | 174,644,000 | 0.086 |
| 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 |