| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.162 | 102.600 | 11,525,000 | 66.063 | 5,600,000 | 0.163 | 5,725,000 | 0.163 |
| 02/09/2026 | 0.158 | 101.800 | 5,400,000 | 66.145 | 2,700,000 | 0.154 | 2,700,000 | 0.153 |
| 01/09/2026 | 0.160 | 101.600 | 10,725,000 | 66.651 | 5,275,000 | 0.164 | 5,325,000 | 0.163 |
| 31/08/2026 | 0.176 | 103.800 | 18,150,000 | 66.525 | 9,075,000 | 0.178 | 9,075,000 | 0.178 |
| 28/08/2026 | 0.213 | 107.500 | 8,100,000 | 67.535 | 4,050,000 | 0.213 | 4,050,000 | 0.214 |
| 27/08/2026 | 0.222 | 107.600 | 8,750,000 | 68.818 | 4,375,000 | 0.235 | 4,375,000 | 0.235 |
| 26/08/2026 | 0.242 | 109.800 | 4,150,000 | 68.896 | 2,050,000 | 0.248 | 2,100,000 | 0.248 |
| 25/08/2026 | 0.176 | 100.100 | 55,425,000 | 70.512 | 27,700,000 | 0.175 | 27,725,000 | 0.175 |
| 24/08/2026 | 0.175 | 99.500 | 18,550,000 | 70.945 | 9,275,000 | 0.176 | 9,275,000 | 0.175 |
| 21/08/2026 | 0.199 | 102.400 | 10,150,000 | 70.808 | 5,075,000 | 0.191 | 5,075,000 | 0.191 |
| 20/08/2026 | 0.189 | 101.200 | 1,925,000 | 70.379 | 1,075,000 | 0.193 | 850,000 | 0.192 |
| 19/08/2026 | 0.168 | 98.250 | 96,325,000 | 70.161 | 48,150,000 | 0.174 | 48,000,000 | 0.174 |
| 18/08/2026 | 0.154 | 96.650 | 54,350,000 | 69.286 | 26,925,000 | 0.148 | 27,300,000 | 0.148 |
| 17/08/2026 | 0.146 | 95.350 | 50,375,000 | 69.158 | 24,825,000 | 0.148 | 24,825,000 | 0.147 |
| 14/08/2026 | 0.142 | 93.800 | 70,300,000 | 69.784 | 35,025,000 | 0.149 | 35,025,000 | 0.149 |
| 13/08/2026 | 0.150 | 95.150 | 112,825,000 | 69.444 | 56,400,000 | 0.156 | 56,300,000 | 0.156 |
| 12/08/2026 | 0.157 | 95.550 | 32,200,000 | 70.167 | 16,025,000 | 0.155 | 15,925,000 | 0.155 |
| 11/08/2026 | 0.157 | 95.550 | 85,850,000 | 69.945 | 42,125,000 | 0.168 | 42,275,000 | 0.169 |
| 10/08/2026 | 0.173 | 97.300 | 92,325,000 | 70.584 | 45,500,000 | 0.173 | 45,325,000 | 0.173 |
| 07/08/2026 | 0.157 | 94.850 | 97,200,000 | 70.079 | 48,500,000 | 0.145 | 48,575,000 | 0.145 |
| 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 |