| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.082 | 107.500 | 24,980,000 | 45.529 | 12,070,000 | 0.091 | 11,810,000 | 0.090 |
| 02/09/2026 | 0.094 | 109.900 | 68,910,000 | 45.896 | 33,030,000 | 0.090 | 33,900,000 | 0.090 |
| 01/09/2026 | 0.098 | 110.400 | 74,870,000 | 46.381 | 35,490,000 | 0.098 | 36,630,000 | 0.098 |
| 31/08/2026 | 0.117 | 114.200 | 74,310,000 | 46.392 | 36,280,000 | 0.111 | 37,080,000 | 0.111 |
| 28/08/2026 | 0.116 | 113.900 | 52,260,000 | 46.077 | 25,630,000 | 0.116 | 25,910,000 | 0.116 |
| 27/08/2026 | 0.126 | 115.500 | 37,690,000 | 46.499 | 18,450,000 | 0.128 | 18,630,000 | 0.129 |
| 26/08/2026 | 0.128 | 116.600 | 36,280,000 | 45.057 | 17,700,000 | 0.130 | 16,720,000 | 0.131 |
| 25/08/2026 | 0.116 | 114.200 | 86,700,000 | 45.104 | 41,600,000 | 0.114 | 42,350,000 | 0.114 |
| 24/08/2026 | 0.110 | 112.500 | 100,310,000 | 45.792 | 48,430,000 | 0.107 | 50,330,000 | 0.107 |
| 21/08/2026 | 0.167 | 123.000 | 19,980,000 | 45.046 | 9,400,000 | 0.173 | 9,260,000 | 0.172 |
| 20/08/2026 | 0.196 | 126.200 | 9,090,000 | 47.763 | 4,170,000 | 0.185 | 4,490,000 | 0.187 |
| 19/08/2026 | 0.181 | 124.200 | 15,390,000 | 46.843 | 7,440,000 | 0.183 | 7,390,000 | 0.182 |
| 18/08/2026 | 0.199 | 126.700 | 8,530,000 | 47.416 | 3,810,000 | 0.170 | 3,610,000 | 0.168 |
| 17/08/2026 | 0.171 | 122.200 | 4,360,000 | 47.273 | 1,920,000 | 0.169 | 2,440,000 | 0.168 |
| 14/08/2026 | 0.153 | 119.900 | 5,150,000 | 45.412 | 2,490,000 | 0.154 | 2,540,000 | 0.154 |
| 13/08/2026 | 0.166 | 121.900 | 5,080,000 | 45.655 | 2,630,000 | 0.176 | 2,330,000 | 0.175 |
| 12/08/2026 | 0.171 | 122.600 | 4,710,000 | 45.752 | 2,220,000 | 0.173 | 2,490,000 | 0.173 |
| 11/08/2026 | 0.202 | 126.400 | 2,270,000 | 47.845 | 1,280,000 | 0.209 | 990,000 | 0.215 |
| 10/08/2026 | 0.204 | 126.700 | 1,380,000 | 47.712 | 940,000 | 0.192 | 400,000 | 0.198 |
| 07/08/2026 | 0.184 | 123.800 | 8,670,000 | 46.743 | 3,730,000 | 0.183 | 3,980,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |