| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 38.160 | 14,170,000 | 73.286 | 7,080,000 | 0.108 | 6,780,000 | 0.108 |
| 02/09/2026 | 0.102 | 38.220 | 14,240,000 | 73.273 | 7,110,000 | 0.101 | 7,130,000 | 0.101 |
| 01/09/2026 | 0.122 | 40.480 | 23,190,000 | 72.178 | 11,590,000 | 0.122 | 11,600,000 | 0.121 |
| 31/08/2026 | 0.130 | 40.940 | 29,320,000 | 73.441 | 14,550,000 | 0.128 | 14,660,000 | 0.129 |
| 28/08/2026 | 0.136 | 41.340 | 58,010,000 | 73.567 | 28,840,000 | 0.134 | 28,860,000 | 0.133 |
| 27/08/2026 | 0.133 | 40.860 | 13,940,000 | 74.256 | 7,020,000 | 0.133 | 6,900,000 | 0.132 |
| 26/08/2026 | 0.129 | 40.540 | 29,200,000 | 73.727 | 14,280,000 | 0.138 | 14,780,000 | 0.137 |
| 25/08/2026 | 0.131 | 40.600 | 18,980,000 | 74.142 | 9,490,000 | 0.133 | 9,490,000 | 0.133 |
| 24/08/2026 | 0.153 | 42.580 | 41,880,000 | 74.235 | 21,120,000 | 0.161 | 19,900,000 | 0.161 |
| 21/08/2026 | 0.130 | 40.600 | 28,580,000 | 72.823 | 14,310,000 | 0.127 | 13,880,000 | 0.126 |
| 20/08/2026 | 0.101 | 37.380 | 12,730,000 | 73.701 | 6,340,000 | 0.106 | 6,320,000 | 0.106 |
| 19/08/2026 | 0.100 | 37.340 | 3,500,000 | 73.181 | 2,030,000 | 0.108 | 1,330,000 | 0.109 |
| 18/08/2026 | 0.119 | 39.000 | 17,740,000 | 74.527 | 14,410,000 | 0.119 | 2,710,000 | 0.124 |
| 17/08/2026 | 0.135 | 40.080 | 10,170,000 | 76.588 | 5,290,000 | 0.135 | 4,760,000 | 0.135 |
| 14/08/2026 | 0.131 | 39.580 | 4,080,000 | 76.448 | 1,570,000 | 0.134 | 2,110,000 | 0.132 |
| 13/08/2026 | 0.130 | 39.400 | 9,110,000 | 76.606 | 3,580,000 | 0.131 | 4,260,000 | 0.131 |
| 12/08/2026 | 0.143 | 40.700 | 20,020,000 | 76.154 | 1,800,000 | 0.146 | 16,360,000 | 0.144 |
| 11/08/2026 | 0.136 | 39.740 | 3,560,000 | 77.273 | 1,780,000 | 0.139 | 1,780,000 | 0.139 |
| 10/08/2026 | 0.153 | 41.120 | 3,700,000 | 78.060 | 1,850,000 | 0.157 | 1,850,000 | 0.157 |
| 07/08/2026 | 0.145 | 40.320 | 180,000 | 77.685 | 90,000 | 0.140 | 90,000 | 0.139 |
| 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 |