| 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 | 41.520 | 5,400,000 | 43.336 | 2,600,000 | 0.039 | 2,700,000 | 0.040 |
| 02/09/2026 | 0.039 | 41.800 | 8,500,000 | 43.495 | 4,210,000 | 0.036 | 4,290,000 | 0.036 |
| 01/09/2026 | 0.039 | 41.560 | 6,680,000 | 44.011 | 3,250,000 | 0.043 | 3,430,000 | 0.044 |
| 31/08/2026 | 0.048 | 43.020 | 1,400,000 | 44.293 | 700,000 | 0.048 | 700,000 | 0.048 |
| 28/08/2026 | 0.050 | 43.500 | 11,240,000 | 43.628 | 5,730,000 | 0.051 | 5,510,000 | 0.051 |
| 27/08/2026 | 0.049 | 42.940 | 10,280,000 | 44.507 | 5,030,000 | 0.050 | 5,250,000 | 0.050 |
| 26/08/2026 | 0.055 | 44.080 | 10,120,000 | 43.975 | 5,130,000 | 0.053 | 4,990,000 | 0.051 |
| 25/08/2026 | 0.050 | 43.040 | 10,360,000 | 44.490 | 5,140,000 | 0.050 | 5,220,000 | 0.049 |
| 24/08/2026 | 0.051 | 43.140 | 6,260,000 | 44.551 | 3,000,000 | 0.050 | 3,260,000 | 0.049 |
| 21/08/2026 | 0.048 | 42.540 | 4,160,000 | 44.502 | 2,080,000 | 0.046 | 2,080,000 | 0.048 |
| 20/08/2026 | 0.048 | 42.240 | 1,200,000 | 45.141 | 600,000 | 0.049 | 600,000 | 0.049 |
| 19/08/2026 | 0.047 | 42.140 | 440,000 | 44.867 | 220,000 | 0.047 | 220,000 | 0.046 |
| 18/08/2026 | 0.047 | 42.160 | 1,740,000 | 44.749 | 820,000 | 0.046 | 920,000 | 0.047 |
| 17/08/2026 | 0.051 | 42.520 | 2,000,000 | 45.428 | 1,000,000 | 0.050 | 1,000,000 | 0.051 |
| 14/08/2026 | 0.052 | 42.700 | 1,600,000 | 45.099 | 800,000 | 0.052 | 800,000 | 0.053 |
| 13/08/2026 | 0.051 | 42.540 | 1,230,000 | 44.993 | 640,000 | 0.048 | 590,000 | 0.050 |
| 12/08/2026 | 0.052 | 42.680 | 4,800,000 | 44.957 | 2,400,000 | 0.053 | 2,400,000 | 0.054 |
| 11/08/2026 | 0.056 | 43.120 | 3,020,000 | 45.343 | 1,410,000 | 0.059 | 1,610,000 | 0.059 |
| 10/08/2026 | 0.063 | 44.320 | 2,520,000 | 44.889 | 1,240,000 | 0.060 | 1,280,000 | 0.060 |
| 07/08/2026 | 0.050 | 42.300 | 60,000 | 44.597 | 30,000 | 0.049 | 30,000 | 0.048 |
| 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 |