| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.100 | 107.500 | 1,730,000 | 47.521 | 620,000 | 0.110 | 910,000 | 0.105 |
| 02/09/2026 | 0.110 | 109.900 | 3,380,000 | 47.727 | 1,260,000 | 0.108 | 1,600,000 | 0.109 |
| 01/09/2026 | 0.114 | 110.400 | 4,960,000 | 48.199 | 2,230,000 | 0.118 | 2,510,000 | 0.117 |
| 31/08/2026 | 0.130 | 114.200 | 7,670,000 | 48.326 | 3,720,000 | 0.128 | 3,670,000 | 0.127 |
| 28/08/2026 | 0.131 | 113.900 | 7,820,000 | 48.613 | 3,900,000 | 0.131 | 3,920,000 | 0.131 |
| 27/08/2026 | 0.140 | 115.500 | 1,080,000 | 49.038 | 440,000 | 0.139 | 540,000 | 0.139 |
| 26/08/2026 | 0.141 | 116.600 | 1,710,000 | 48.187 | 1,250,000 | 0.140 | 460,000 | 0.141 |
| 25/08/2026 | 0.128 | 114.200 | 24,520,000 | 47.520 | 11,870,000 | 0.126 | 12,650,000 | 0.126 |
| 24/08/2026 | 0.123 | 112.500 | 42,400,000 | 47.868 | 20,780,000 | 0.124 | 21,520,000 | 0.124 |
| 21/08/2026 | 0.171 | 123.000 | 1,000,000 | 48.109 | 500,000 | 0.189 | 500,000 | 0.189 |
| 20/08/2026 | 0.193 | 126.200 | 15,200,000 | 49.285 | 7,600,000 | 0.189 | 7,600,000 | 0.189 |
| 19/08/2026 | 0.185 | 124.200 | 14,000,000 | 49.574 | 7,000,000 | 0.187 | 7,000,000 | 0.187 |
| 18/08/2026 | 0.191 | 126.700 | 900,000 | 48.348 | 450,000 | 0.164 | 450,000 | 0.163 |
| 17/08/2026 | 0.167 | 122.200 | 730,000 | 47.847 | 410,000 | 0.163 | 320,000 | 0.161 |
| 14/08/2026 | 0.153 | 119.900 | 780,000 | 46.971 | 390,000 | 0.153 | 390,000 | 0.153 |
| 13/08/2026 | 0.164 | 121.900 | 710,000 | 47.278 | 310,000 | 0.168 | 400,000 | 0.171 |
| 12/08/2026 | 0.170 | 122.600 | 780,000 | 47.746 | 390,000 | 0.175 | 390,000 | 0.176 |
| 11/08/2026 | 0.193 | 126.400 | 1,090,000 | 48.532 | 620,000 | 0.203 | 470,000 | 0.209 |
| 10/08/2026 | 0.193 | 126.700 | 670,000 | 48.188 | 260,000 | 0.188 | 410,000 | 0.187 |
| 07/08/2026 | 0.181 | 123.800 | 860,000 | 48.424 | 430,000 | 0.182 | 430,000 | 0.184 |
| 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 |