| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.072 | 153.400 | 320,000 | 49.521 | 160,000 | 0.074 | 160,000 | 0.073 |
| 02/09/2026 | 0.072 | 154.200 | 4,160,000 | 48.739 | 2,080,000 | 0.071 | 2,080,000 | 0.071 |
| 01/09/2026 | 0.077 | 155.200 | 320,000 | 49.877 | 160,000 | 0.078 | 160,000 | 0.078 |
| 31/08/2026 | 0.080 | 156.100 | 1,600,000 | 50.209 | 800,000 | 0.081 | 800,000 | 0.081 |
| 28/08/2026 | 0.084 | 158.700 | 3,280,000 | 49.236 | 1,760,000 | 0.083 | 1,520,000 | 0.081 |
| 27/08/2026 | 0.078 | 154.000 | 40,000 | 50.746 | 40,000 | 0.080 | ||
| 26/08/2026 | 0.079 | 154.300 | 2,320,000 | 50.785 | 1,160,000 | 0.083 | 1,160,000 | 0.084 |
| 25/08/2026 | 0.083 | 155.200 | 4,560,000 | 51.530 | 2,280,000 | 0.087 | 2,240,000 | 0.086 |
| 24/08/2026 | 0.084 | 155.000 | 7,400,000 | 51.987 | 3,840,000 | 0.082 | 3,560,000 | 0.082 |
| 21/08/2026 | 0.071 | 149.000 | 126,680,000 | 51.408 | 62,840,000 | 0.070 | 63,680,000 | 0.070 |
| 20/08/2026 | 0.085 | 153.700 | 2,520,000 | 53.051 | 1,040,000 | 0.085 | 1,440,000 | 0.084 |
| 19/08/2026 | 0.080 | 150.500 | 40,000 | 53.653 | 40,000 | 0.081 | ||
| 18/08/2026 | 0.078 | 150.100 | 160,000 | 53.094 | 160,000 | 0.078 | ||
| 17/08/2026 | 0.088 | 153.500 | 4,160,000 | 54.108 | 2,080,000 | 0.091 | 2,080,000 | 0.091 |
| 14/08/2026 | 0.090 | 154.100 | 1,760,000 | 54.041 | 880,000 | 0.090 | 880,000 | 0.091 |
| 13/08/2026 | 0.092 | 154.200 | 1,680,000 | 54.623 | 880,000 | 0.088 | 800,000 | 0.087 |
| 12/08/2026 | 0.085 | 151.000 | 200,000 | 54.496 | 120,000 | 0.086 | 80,000 | 0.087 |
| 11/08/2026 | 0.090 | 152.700 | 2,920,000 | 54.896 | 1,400,000 | 0.092 | 1,520,000 | 0.092 |
| 10/08/2026 | 0.094 | 154.400 | 1,480,000 | 54.875 | 680,000 | 0.099 | 800,000 | 0.098 |
| 07/08/2026 | 0.101 | 157.800 | 5,960,000 | 54.253 | 3,000,000 | 0.099 | 2,960,000 | 0.099 |
| 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 |