| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 164.000 | 90,000 | 153.109 | 50,000 | 0.108 | 40,000 | 0.107 |
| 02/09/2026 | 0.103 | 169.400 | 100,000 | 153.539 | 90,000 | 0.101 | 10,000 | 0.101 |
| 01/09/2026 | 0.108 | 164.100 | 110,000 | 153.692 | 80,000 | 0.110 | 30,000 | 0.113 |
| 31/08/2026 | 0.107 | 166.700 | 280,000 | 154.008 | 180,000 | 0.106 | 100,000 | 0.106 |
| 28/08/2026 | 0.106 | 170.300 | 1,030,000 | 153.838 | 750,000 | 0.102 | 280,000 | 0.102 |
| 27/08/2026 | 0.100 | 179.800 | 730,000 | 153.964 | 30,000 | 0.104 | 680,000 | 0.101 |
| 26/08/2026 | 0.113 | 163.000 | 12,510,000 | 153.884 | 6,130,000 | 0.107 | 6,350,000 | 0.106 |
| 25/08/2026 | 0.115 | 162.500 | 13,570,000 | 155.414 | 6,660,000 | 0.122 | 6,910,000 | 0.122 |
| 24/08/2026 | 0.135 | 140.800 | 600,000 | 155.490 | 500,000 | 0.135 | 100,000 | 0.137 |
| 21/08/2026 | 0.137 | 140.000 | 80,000 | 154.942 | 40,000 | 0.139 | 40,000 | 0.139 |
| 20/08/2026 | 0.145 | 132.700 | 170,000 | 154.828 | 50,000 | 0.147 | 120,000 | 0.145 |
| 19/08/2026 | 0.149 | 131.300 | 540,000 | 156.341 | 370,000 | 0.147 | 170,000 | 0.150 |
| 18/08/2026 | 0.134 | 146.200 | 250,000 | 155.757 | 50,000 | 0.134 | 200,000 | 0.133 |
| 17/08/2026 | 0.132 | 148.200 | 73,230,000 | 155.143 | 36,370,000 | 0.131 | 36,850,000 | 0.131 |
| 14/08/2026 | 0.151 | 132.200 | 610,000 | 156.221 | 280,000 | 0.152 | 330,000 | 0.151 |
| 13/08/2026 | 0.154 | 129.600 | 720,000 | 155.897 | 360,000 | 0.147 | 360,000 | 0.148 |
| 12/08/2026 | 0.153 | 131.400 | 590,000 | 156.174 | 290,000 | 0.159 | 300,000 | 0.161 |
| 11/08/2026 | 0.163 | 122.200 | 1,400,000 | 155.458 | 700,000 | 0.166 | 700,000 | 0.167 |
| 10/08/2026 | 0.162 | 124.600 | 1,500,000 | 156.421 | 750,000 | 0.160 | 750,000 | 0.160 |
| 07/08/2026 | 0.165 | 124.100 | 2,160,000 | 156.961 | 1,080,000 | 0.166 | 1,080,000 | 0.167 |
| 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 |