| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.099 | 163.500 | 18,600,000 | 26.009 | 8,540,000 | 0.104 | 9,320,000 | 0.103 |
| 02/09/2026 | 0.097 | 162.600 | 10,700,000 | 26.311 | 5,200,000 | 0.090 | 5,180,000 | 0.090 |
| 01/09/2026 | 0.090 | 160.600 | 4,540,000 | 26.748 | 2,220,000 | 0.085 | 2,080,000 | 0.084 |
| 31/08/2026 | 0.094 | 161.000 | 7,040,000 | 26.922 | 3,400,000 | 0.089 | 3,500,000 | 0.089 |
| 28/08/2026 | 0.099 | 161.400 | 5,760,000 | 27.069 | 2,840,000 | 0.093 | 2,840,000 | 0.093 |
| 27/08/2026 | 0.097 | 161.800 | 14,220,000 | 26.479 | 7,260,000 | 0.098 | 6,660,000 | 0.098 |
| 26/08/2026 | 0.096 | 161.700 | 12,680,000 | 26.354 | 5,900,000 | 0.103 | 6,520,000 | 0.103 |
| 25/08/2026 | 0.110 | 163.200 | 7,920,000 | 26.975 | 3,720,000 | 0.109 | 3,900,000 | 0.109 |
| 24/08/2026 | 0.101 | 161.500 | 120,000 | 26.987 | 120,000 | 0.099 | ||
| 21/08/2026 | 0.110 | 162.900 | 2,140,000 | 26.907 | 1,120,000 | 0.108 | 560,000 | 0.106 |
| 20/08/2026 | 0.096 | 160.300 | 13,140,000 | 26.901 | 6,340,000 | 0.094 | 6,460,000 | 0.094 |
| 19/08/2026 | 0.097 | 161.200 | 17,680,000 | 26.360 | 8,260,000 | 0.095 | 9,020,000 | 0.095 |
| 18/08/2026 | 0.108 | 162.100 | 5,800,000 | 27.044 | 2,720,000 | 0.107 | 2,620,000 | 0.107 |
| 17/08/2026 | 0.114 | 163.500 | 20,660,000 | 26.721 | 9,980,000 | 0.115 | 9,780,000 | 0.114 |
| 14/08/2026 | 0.101 | 160.800 | 12,280,000 | 26.814 | 5,580,000 | 0.107 | 6,240,000 | 0.106 |
| 13/08/2026 | 0.120 | 163.000 | 14,940,000 | 28.024 | 5,780,000 | 0.117 | 8,680,000 | 0.118 |
| 12/08/2026 | 0.109 | 160.615 | 14,120,000 | 27.763 | 4,960,000 | 0.108 | 9,160,000 | 0.107 |
| 11/08/2026 | 0.112 | 160.915 | 17,560,000 | 27.836 | 5,660,000 | 0.116 | 11,900,000 | 0.115 |
| 10/08/2026 | 0.125 | 161.715 | 6,920,000 | 28.721 | 3,460,000 | 0.125 | 3,460,000 | 0.125 |
| 07/08/2026 | 0.119 | 160.415 | 7,880,000 | 28.720 | 3,940,000 | 0.120 | 3,940,000 | 0.119 |
| 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 |