| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 27.440 | 14,892,000 | 46.050 | 7,160,000 | 0.108 | 6,864,000 | 0.107 |
| 02/09/2026 | 0.102 | 28.060 | 10,468,000 | 46.004 | 4,460,000 | 0.108 | 4,588,000 | 0.109 |
| 01/09/2026 | 0.109 | 27.560 | 16,160,000 | 45.436 | 7,788,000 | 0.106 | 7,620,000 | 0.104 |
| 31/08/2026 | 0.110 | 27.620 | 17,820,000 | 45.917 | 8,668,000 | 0.110 | 8,512,000 | 0.110 |
| 28/08/2026 | 0.107 | 27.820 | 29,260,000 | 45.618 | 14,232,000 | 0.106 | 14,200,000 | 0.106 |
| 27/08/2026 | 0.114 | 27.480 | 13,020,000 | 45.869 | 6,352,000 | 0.107 | 5,468,000 | 0.105 |
| 26/08/2026 | 0.099 | 28.460 | 30,960,000 | 45.997 | 14,128,000 | 0.097 | 15,092,000 | 0.097 |
| 25/08/2026 | 0.110 | 27.760 | 40,168,000 | 45.806 | 19,196,000 | 0.107 | 19,192,000 | 0.107 |
| 24/08/2026 | 0.109 | 27.820 | 16,680,000 | 45.675 | 7,800,000 | 0.110 | 7,204,000 | 0.109 |
| 21/08/2026 | 0.092 | 29.020 | 18,092,000 | 45.688 | 6,628,000 | 0.101 | 7,584,000 | 0.100 |
| 20/08/2026 | 0.111 | 27.760 | 51,244,000 | 45.465 | 25,064,000 | 0.103 | 25,028,000 | 0.104 |
| 19/08/2026 | 0.117 | 27.440 | 14,256,000 | 45.508 | 6,972,000 | 0.119 | 7,200,000 | 0.117 |
| 18/08/2026 | 0.144 | 26.180 | 15,048,000 | 46.324 | 7,392,000 | 0.146 | 7,644,000 | 0.147 |
| 17/08/2026 | 0.152 | 25.880 | 9,632,000 | 46.735 | 4,784,000 | 0.150 | 4,808,000 | 0.151 |
| 14/08/2026 | 0.161 | 25.620 | 3,460,000 | 47.382 | 1,760,000 | 0.163 | 1,692,000 | 0.162 |
| 13/08/2026 | 0.157 | 25.880 | 17,816,000 | 47.690 | 8,804,000 | 0.152 | 8,896,000 | 0.151 |
| 12/08/2026 | 0.151 | 26.360 | 6,112,000 | 48.633 | 2,940,000 | 0.152 | 3,060,000 | 0.152 |
| 11/08/2026 | 0.144 | 26.660 | 22,940,000 | 48.184 | 11,380,000 | 0.137 | 11,320,000 | 0.137 |
| 10/08/2026 | 0.129 | 27.620 | 24,760,000 | 48.716 | 12,200,000 | 0.135 | 12,280,000 | 0.135 |
| 07/08/2026 | 0.142 | 27.060 | 27,488,000 | 49.227 | 13,520,000 | 0.156 | 13,836,000 | 0.156 |
| 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 |