| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 107.500 | 188,100,000 | 44.920 | 91,730,000 | 0.100 | 92,190,000 | 0.100 |
| 02/09/2026 | 0.102 | 109.900 | 283,180,000 | 45.364 | 135,540,000 | 0.098 | 137,010,000 | 0.098 |
| 01/09/2026 | 0.107 | 110.400 | 302,510,000 | 46.137 | 148,900,000 | 0.111 | 150,240,000 | 0.111 |
| 31/08/2026 | 0.126 | 114.200 | 154,270,000 | 46.387 | 72,670,000 | 0.120 | 73,760,000 | 0.120 |
| 28/08/2026 | 0.127 | 113.900 | 224,050,000 | 46.739 | 109,030,000 | 0.124 | 109,590,000 | 0.124 |
| 27/08/2026 | 0.136 | 115.500 | 252,590,000 | 46.931 | 125,580,000 | 0.136 | 125,050,000 | 0.136 |
| 26/08/2026 | 0.137 | 116.600 | 253,950,000 | 45.533 | 125,420,000 | 0.136 | 125,970,000 | 0.136 |
| 25/08/2026 | 0.123 | 114.200 | 3,060,000 | 44.858 | 2,120,000 | 0.117 | 670,000 | 0.119 |
| 24/08/2026 | 0.116 | 112.500 | 4,300,000 | 45.059 | 880,000 | 0.112 | 2,740,000 | 0.114 |
| 21/08/2026 | 0.172 | 123.000 | 1,040,000 | 45.103 | 340,000 | 0.170 | 330,000 | 0.182 |
| 20/08/2026 | 0.200 | 126.200 | 3,550,000 | 47.427 | 3,260,000 | 0.201 | ||
| 19/08/2026 | 0.186 | 124.200 | 350,000 | 46.746 | 320,000 | 0.185 | ||
| 18/08/2026 | 0.205 | 126.700 | 1,880,000 | 47.758 | 650,000 | 0.184 | 1,130,000 | 0.187 |
| 17/08/2026 | 0.179 | 122.200 | 1,740,000 | 47.751 | 920,000 | 0.176 | 810,000 | 0.177 |
| 14/08/2026 | 0.162 | 119.900 | 18,020,000 | 46.303 | 8,900,000 | 0.163 | 8,990,000 | 0.163 |
| 13/08/2026 | 0.176 | 121.900 | 21,420,000 | 46.953 | 10,680,000 | 0.181 | 10,700,000 | 0.181 |
| 12/08/2026 | 0.178 | 122.600 | 410,000 | 46.325 | 200,000 | 0.186 | 110,000 | 0.180 |
| 11/08/2026 | 0.206 | 126.400 | 1,140,000 | 47.663 | 440,000 | 0.209 | 680,000 | 0.212 |
| 10/08/2026 | 0.208 | 126.700 | 1,940,000 | 47.597 | 740,000 | 0.202 | 1,080,000 | 0.199 |
| 07/08/2026 | 0.190 | 123.800 | 260,000 | 47.073 | 130,000 | 0.190 | 110,000 | 0.191 |
| 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 |