| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 85.700 | 815,000 | 42.307 | 335,000 | 0.016 | 405,000 | 0.015 |
| 02/09/2026 | 0.015 | 85.250 | 3,175,000 | 43.486 | 2,490,000 | 0.015 | 550,000 | 0.017 |
| 01/09/2026 | 0.022 | 88.250 | 7,470,000 | 42.488 | 2,480,000 | 0.026 | 4,480,000 | 0.027 |
| 31/08/2026 | 0.021 | 87.200 | 2,635,000 | 43.412 | 1,535,000 | 0.022 | 1,020,000 | 0.024 |
| 28/08/2026 | 0.037 | 91.950 | 3,955,000 | 41.679 | 1,490,000 | 0.033 | 2,465,000 | 0.035 |
| 27/08/2026 | 0.034 | 91.250 | 2,160,000 | 41.336 | 1,500,000 | 0.039 | 660,000 | 0.039 |
| 26/08/2026 | 0.042 | 92.600 | 10,495,000 | 41.853 | 4,750,000 | 0.047 | 5,745,000 | 0.048 |
| 25/08/2026 | 0.051 | 93.600 | 3,540,000 | 43.085 | 1,770,000 | 0.047 | 1,770,000 | 0.045 |
| 24/08/2026 | 0.044 | 92.800 | 6,650,000 | 41.616 | 3,325,000 | 0.041 | 3,325,000 | 0.041 |
| 21/08/2026 | 0.047 | 93.150 | 2,080,000 | 41.147 | 1,040,000 | 0.047 | 1,040,000 | 0.047 |
| 20/08/2026 | 0.041 | 91.800 | 4,420,000 | 41.071 | 2,210,000 | 0.041 | 2,210,000 | 0.041 |
| 19/08/2026 | 0.034 | 89.400 | 1,040,000 | 42.198 | 520,000 | 0.033 | 520,000 | 0.033 |
| 18/08/2026 | 0.036 | 90.000 | 3,185,000 | 41.710 | 1,270,000 | 0.041 | 1,615,000 | 0.041 |
| 17/08/2026 | 0.037 | 90.050 | 3,460,000 | 41.753 | 1,730,000 | 0.038 | 1,730,000 | 0.037 |
| 14/08/2026 | 0.032 | 88.250 | 2,755,000 | 41.853 | 1,405,000 | 0.032 | 1,350,000 | 0.032 |
| 13/08/2026 | 0.035 | 88.400 | 3,605,000 | 42.657 | 1,790,000 | 0.040 | 1,775,000 | 0.040 |
| 12/08/2026 | 0.041 | 89.600 | 6,675,000 | 42.782 | 3,300,000 | 0.043 | 3,200,000 | 0.043 |
| 11/08/2026 | 0.046 | 89.700 | 2,180,000 | 44.297 | 990,000 | 0.056 | 1,090,000 | 0.057 |
| 10/08/2026 | 0.059 | 92.300 | 9,120,000 | 43.888 | 4,480,000 | 0.056 | 4,565,000 | 0.056 |
| 07/08/2026 | 0.051 | 90.150 | 4,040,000 | 44.228 | 2,000,000 | 0.048 | 2,040,000 | 0.049 |
| 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 |