| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 76.761 | 5,340,000 | 29.901 | 3,220,000 | 0.038 | 2,020,000 | 0.037 |
| 02/09/2026 | 0.031 | 75.461 | 4,560,000 | 30.340 | 2,280,000 | 0.033 | 2,280,000 | 0.030 |
| 01/09/2026 | 0.031 | 75.411 | 850,000 | 30.258 | 450,000 | 0.031 | 400,000 | 0.030 |
| 31/08/2026 | 0.030 | 75.711 | 8,560,000 | 28.854 | 4,290,000 | 0.027 | 4,270,000 | 0.023 |
| 28/08/2026 | 0.032 | 74.961 | 4,700,000 | 30.910 | 4,680,000 | 0.033 | 20,000 | 0.033 |
| 27/08/2026 | 0.027 | 74.111 | 1,220,000 | 30.374 | 360,000 | 0.026 | 860,000 | 0.026 |
| 26/08/2026 | 0.026 | 73.661 | 1,840,000 | 30.698 | 970,000 | 0.027 | 870,000 | 0.025 |
| 25/08/2026 | 0.027 | 73.811 | 2,740,000 | 30.643 | 190,000 | 0.028 | 2,550,000 | 0.026 |
| 24/08/2026 | 0.031 | 74.061 | 3,800,000 | 31.719 | 2,730,000 | 0.032 | 1,020,000 | 0.031 |
| 21/08/2026 | 0.032 | 74.611 | 5,750,000 | 30.288 | 5,310,000 | 0.030 | 160,000 | 0.032 |
| 20/08/2026 | 0.024 | 72.211 | 11,720,000 | 31.529 | 4,780,000 | 0.022 | 5,160,000 | 0.022 |
| 19/08/2026 | 0.026 | 72.461 | 2,950,000 | 31.787 | 1,680,000 | 0.025 | 1,170,000 | 0.025 |
| 18/08/2026 | 0.025 | 72.011 | 6,970,000 | 32.068 | 2,420,000 | 0.023 | 3,850,000 | 0.024 |
| 17/08/2026 | 0.030 | 72.861 | 1,910,000 | 32.419 | 1,430,000 | 0.029 | 50,000 | 0.027 |
| 14/08/2026 | 0.018 | 69.861 | 3,060,000 | 31.878 | 180,000 | 0.020 | 2,820,000 | 0.020 |
| 13/08/2026 | 0.026 | 72.011 | 1,750,000 | 31.593 | 910,000 | 0.027 | 720,000 | 0.026 |
| 12/08/2026 | 0.028 | 72.111 | 5,650,000 | 32.137 | 2,800,000 | 0.027 | 2,780,000 | 0.027 |
| 11/08/2026 | 0.030 | 72.311 | 10,130,000 | 32.433 | 4,520,000 | 0.033 | 4,780,000 | 0.033 |
| 10/08/2026 | 0.037 | 73.961 | 18,600,000 | 31.653 | 9,040,000 | 0.038 | 8,490,000 | 0.037 |
| 07/08/2026 | 0.037 | 73.611 | 330,430,000 | 31.882 | 165,230,000 | 0.032 | 164,820,000 | 0.032 |
| 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 |