| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.048 | 17.750 | 3,040,000 | 45.669 | 1,510,000 | 0.052 | 1,530,000 | 0.052 |
| 02/09/2026 | 0.054 | 17.910 | 2,640,000 | 45.965 | 1,320,000 | 0.057 | 1,320,000 | 0.060 |
| 01/09/2026 | 0.060 | 18.010 | 7,580,000 | 46.543 | 3,790,000 | 0.066 | 3,790,000 | 0.065 |
| 31/08/2026 | 0.063 | 18.100 | 8,970,000 | 46.447 | 4,490,000 | 0.065 | 4,480,000 | 0.064 |
| 28/08/2026 | 0.077 | 18.380 | 8,910,000 | 46.946 | 4,455,000 | 0.083 | 4,455,000 | 0.084 |
| 27/08/2026 | 0.092 | 18.790 | 33,725,000 | 46.885 | 16,810,000 | 0.076 | 16,915,000 | 0.076 |
| 26/08/2026 | 0.087 | 18.700 | 7,475,000 | 46.392 | 3,755,000 | 0.091 | 3,720,000 | 0.091 |
| 25/08/2026 | 0.087 | 18.710 | 9,705,000 | 46.150 | 4,850,000 | 0.090 | 4,855,000 | 0.090 |
| 24/08/2026 | 0.092 | 18.730 | 11,530,000 | 46.694 | 5,915,000 | 0.097 | 5,610,000 | 0.097 |
| 21/08/2026 | 0.099 | 18.820 | 6,630,000 | 46.728 | 3,375,000 | 0.093 | 3,255,000 | 0.092 |
| 20/08/2026 | 0.089 | 18.450 | 5,080,000 | 47.164 | 2,390,000 | 0.094 | 2,690,000 | 0.094 |
| 19/08/2026 | 0.085 | 18.270 | 5,500,000 | 47.382 | 2,750,000 | 0.087 | 2,750,000 | 0.088 |
| 18/08/2026 | 0.085 | 18.260 | 2,320,000 | 47.276 | 1,160,000 | 0.088 | 1,160,000 | 0.087 |
| 17/08/2026 | 0.090 | 18.290 | 5,860,000 | 47.783 | 2,930,000 | 0.096 | 2,930,000 | 0.096 |
| 14/08/2026 | 0.093 | 18.180 | 1,830,000 | 48.423 | 860,000 | 0.094 | 970,000 | 0.093 |
| 13/08/2026 | 0.086 | 17.970 | 5,120,000 | 48.307 | 2,560,000 | 0.093 | 2,560,000 | 0.095 |
| 12/08/2026 | 0.099 | 18.350 | 2,230,000 | 48.017 | 1,115,000 | 0.101 | 1,115,000 | 0.102 |
| 11/08/2026 | 0.110 | 18.620 | 6,080,000 | 47.901 | 3,040,000 | 0.126 | 3,040,000 | 0.127 |
| 10/08/2026 | 0.124 | 18.900 | 6,290,000 | 48.049 | 3,145,000 | 0.129 | 3,145,000 | 0.127 |
| 07/08/2026 | 0.117 | 18.610 | 4,340,000 | 48.315 | 2,180,000 | 0.134 | 2,160,000 | 0.138 |
| 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 |