| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.175 | 164.000 | 17,075,000 | 175.845 | 8,525,000 | 0.174 | 8,550,000 | 0.174 |
| 02/09/2026 | 0.185 | 169.400 | 14,600,000 | 177.471 | 7,300,000 | 0.185 | 7,300,000 | 0.184 |
| 01/09/2026 | 0.177 | 164.100 | 8,650,000 | 177.315 | 4,325,000 | 0.176 | 4,325,000 | 0.175 |
| 31/08/2026 | 0.181 | 166.700 | 6,900,000 | 177.041 | 3,450,000 | 0.182 | 3,450,000 | 0.182 |
| 28/08/2026 | 0.186 | 170.300 | 6,750,000 | 175.555 | 3,375,000 | 0.192 | 3,375,000 | 0.193 |
| 27/08/2026 | 0.206 | 179.800 | 7,350,000 | 180.867 | 3,675,000 | 0.201 | 3,675,000 | 0.201 |
| 26/08/2026 | 0.180 | 163.000 | 8,850,000 | 180.680 | 4,375,000 | 0.189 | 4,475,000 | 0.189 |
| 25/08/2026 | 0.181 | 162.500 | 26,000,000 | 180.264 | 13,025,000 | 0.174 | 12,950,000 | 0.174 |
| 24/08/2026 | 0.149 | 140.800 | 3,225,000 | 180.901 | 1,600,000 | 0.147 | 1,625,000 | 0.147 |
| 21/08/2026 | 0.147 | 140.000 | 7,525,000 | 178.995 | 3,825,000 | 0.146 | 3,700,000 | 0.146 |
| 20/08/2026 | 0.138 | 132.700 | 5,050,000 | 180.854 | 2,625,000 | 0.140 | 2,425,000 | 0.140 |
| 19/08/2026 | 0.134 | 131.300 | 6,325,000 | 178.091 | 3,025,000 | 0.139 | 3,300,000 | 0.139 |
| 18/08/2026 | 0.157 | 146.200 | 2,675,000 | 179.034 | 1,300,000 | 0.160 | 1,375,000 | 0.160 |
| 17/08/2026 | 0.161 | 148.200 | 5,825,000 | 179.899 | 2,925,000 | 0.155 | 2,875,000 | 0.154 |
| 14/08/2026 | 0.137 | 132.200 | 30,675,000 | 178.748 | 15,350,000 | 0.137 | 15,325,000 | 0.137 |
| 13/08/2026 | 0.133 | 129.600 | 59,325,000 | 178.193 | 29,900,000 | 0.140 | 29,325,000 | 0.140 |
| 12/08/2026 | 0.133 | 131.400 | 54,800,000 | 174.645 | 27,000,000 | 0.133 | 27,800,000 | 0.133 |
| 11/08/2026 | 0.120 | 122.200 | 850,000 | 174.575 | 375,000 | 0.120 | 375,000 | 0.119 |
| 10/08/2026 | 0.126 | 124.600 | 225,000 | 177.605 | 100,000 | 0.121 | 125,000 | 0.133 |
| 07/08/2026 | 0.125 | 124.100 | 850,000 | 176.381 | 425,000 | 0.123 | 425,000 | 0.124 |
| 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 |