| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.126 | 22.360 | 20,070,000 | 65.441 | 9,830,000 | 0.128 | 10,030,000 | 0.127 |
| 02/09/2026 | 0.121 | 21.960 | 24,480,000 | 66.621 | 12,190,000 | 0.114 | 12,220,000 | 0.113 |
| 01/09/2026 | 0.126 | 22.140 | 23,510,000 | 66.783 | 11,730,000 | 0.137 | 11,730,000 | 0.137 |
| 31/08/2026 | 0.149 | 23.160 | 39,520,000 | 66.215 | 20,490,000 | 0.142 | 19,030,000 | 0.143 |
| 28/08/2026 | 0.170 | 23.940 | 13,590,000 | 65.935 | 6,100,000 | 0.155 | 7,460,000 | 0.154 |
| 27/08/2026 | 0.156 | 23.120 | 9,330,000 | 67.974 | 4,590,000 | 0.178 | 4,570,000 | 0.175 |
| 26/08/2026 | 0.166 | 23.440 | 15,280,000 | 68.388 | 7,380,000 | 0.212 | 7,820,000 | 0.209 |
| 25/08/2026 | 0.201 | 24.820 | 27,560,000 | 67.552 | 13,550,000 | 0.206 | 13,910,000 | 0.206 |
| 24/08/2026 | 0.243 | 26.140 | 9,390,000 | 68.385 | 4,750,000 | 0.249 | 4,120,000 | 0.249 |
| 21/08/2026 | 0.216 | 25.520 | 45,560,000 | 65.113 | 22,120,000 | 0.199 | 23,060,000 | 0.198 |
| 20/08/2026 | 0.217 | 25.260 | 10,090,000 | 67.499 | 5,040,000 | 0.236 | 4,780,000 | 0.237 |
| 19/08/2026 | 0.173 | 23.800 | 34,760,000 | 66.095 | 17,380,000 | 0.173 | 17,380,000 | 0.173 |
| 18/08/2026 | 0.173 | 23.740 | 15,690,000 | 66.408 | 7,910,000 | 0.171 | 7,480,000 | 0.171 |
| 17/08/2026 | 0.171 | 23.560 | 14,320,000 | 67.041 | 7,160,000 | 0.165 | 7,160,000 | 0.164 |
| 14/08/2026 | 0.148 | 22.680 | 30,960,000 | 66.070 | 15,480,000 | 0.149 | 15,480,000 | 0.148 |
| 13/08/2026 | 0.145 | 22.480 | 26,120,000 | 66.449 | 13,060,000 | 0.160 | 13,060,000 | 0.161 |
| 12/08/2026 | 0.180 | 23.880 | 20,000,000 | 66.183 | 10,040,000 | 0.181 | 9,950,000 | 0.182 |
| 11/08/2026 | 0.177 | 23.620 | 49,800,000 | 67.156 | 24,370,000 | 0.197 | 24,950,000 | 0.198 |
| 10/08/2026 | 0.212 | 24.880 | 9,960,000 | 67.145 | 4,850,000 | 0.205 | 5,110,000 | 0.203 |
| 07/08/2026 | 0.189 | 23.920 | 11,400,000 | 67.582 | 5,720,000 | 0.175 | 5,680,000 | 0.175 |
| 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 |