| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.067 | 403.400 | 2,940,000 | 25.982 | 1,220,000 | 0.061 | 1,700,000 | 0.059 |
| 02/09/2026 | 0.066 | 404.400 | 4,480,000 | 26.009 | 2,500,000 | 0.071 | 1,820,000 | 0.071 |
| 01/09/2026 | 0.062 | 405.600 | 6,260,000 | 22.890 | 3,380,000 | 0.062 | 2,660,000 | 0.061 |
| 31/08/2026 | 0.054 | 417.770 | 1,420,000 | 27.086 | 500,000 | 0.057 | 920,000 | 0.056 |
| 28/08/2026 | 0.054 | 416.570 | 1,360,000 | 26.507 | 680,000 | 0.053 | 680,000 | 0.054 |
| 27/08/2026 | 0.057 | 414.770 | 700,000 | 26.628 | 300,000 | 0.061 | 400,000 | 0.061 |
| 26/08/2026 | 0.059 | 413.370 | 680,000 | 26.612 | 340,000 | 0.057 | 320,000 | 0.057 |
| 25/08/2026 | 0.063 | 410.370 | 1,320,000 | 26.545 | 700,000 | 0.063 | 620,000 | 0.063 |
| 24/08/2026 | 0.063 | 410.370 | 800,000 | 26.470 | 140,000 | 0.063 | 660,000 | 0.061 |
| 21/08/2026 | 0.061 | 413.570 | 860,000 | 26.740 | 260,000 | 0.060 | 500,000 | 0.061 |
| 20/08/2026 | 0.063 | 410.370 | 3,520,000 | 26.179 | 1,680,000 | 0.067 | 1,780,000 | 0.067 |
| 19/08/2026 | 0.070 | 407.170 | 2,640,000 | 27.123 | 1,060,000 | 0.080 | 1,480,000 | 0.079 |
| 18/08/2026 | 0.082 | 397.570 | 13,160,000 | 26.497 | 10,740,000 | 0.083 | 2,300,000 | 0.085 |
| 17/08/2026 | 0.076 | 398.770 | 880,000 | 25.569 | 360,000 | 0.076 | 520,000 | 0.077 |
| 14/08/2026 | 0.078 | 398.970 | 1,780,000 | 25.853 | 1,120,000 | 0.077 | 520,000 | 0.078 |
| 13/08/2026 | 0.077 | 400.770 | 3,980,000 | 26.161 | 1,700,000 | 0.074 | 2,120,000 | 0.075 |
| 12/08/2026 | 0.082 | 399.170 | 13,180,000 | 26.614 | 1,460,000 | 0.085 | 11,660,000 | 0.086 |
| 11/08/2026 | 0.085 | 397.970 | 3,320,000 | 26.782 | 1,520,000 | 0.076 | 1,800,000 | 0.075 |
| 10/08/2026 | 0.071 | 409.370 | 4,840,000 | 27.334 | 2,360,000 | 0.070 | 2,220,000 | 0.070 |
| 07/08/2026 | 0.077 | 404.170 | 4,000,000 | 26.837 | 1,720,000 | 0.080 | 1,940,000 | 0.079 |
| 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 |