| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.137 | 13.270 | 6,550,000 | 41.200 | 3,290,000 | 0.161 | 1,260,000 | 0.154 |
| 02/09/2026 | 0.155 | 13.500 | 4,055,000 | 41.495 | 2,045,000 | 0.142 | 2,010,000 | 0.141 |
| 01/09/2026 | 0.143 | 13.290 | 7,330,000 | 41.703 | 3,680,000 | 0.135 | 3,650,000 | 0.133 |
| 31/08/2026 | 0.134 | 13.170 | 10,980,000 | 41.384 | 5,255,000 | 0.131 | 5,285,000 | 0.130 |
| 28/08/2026 | 0.126 | 12.910 | 4,860,000 | 42.018 | 2,430,000 | 0.120 | 2,430,000 | 0.121 |
| 27/08/2026 | 0.119 | 12.820 | 6,710,000 | 41.631 | 3,345,000 | 0.126 | 3,365,000 | 0.126 |
| 26/08/2026 | 0.127 | 12.930 | 6,005,000 | 41.759 | 3,000,000 | 0.133 | 3,005,000 | 0.133 |
| 25/08/2026 | 0.138 | 12.920 | 2,115,000 | 43.434 | 1,055,000 | 0.151 | 915,000 | 0.152 |
| 24/08/2026 | 0.143 | 13.020 | 4,790,000 | 43.126 | 2,315,000 | 0.151 | 2,475,000 | 0.151 |
| 21/08/2026 | 0.152 | 13.190 | 6,070,000 | 42.488 | 3,075,000 | 0.134 | 2,995,000 | 0.132 |
| 20/08/2026 | 0.108 | 12.420 | 4,400,000 | 42.671 | 2,200,000 | 0.112 | 2,200,000 | 0.113 |
| 19/08/2026 | 0.104 | 12.360 | 3,790,000 | 42.417 | 1,895,000 | 0.097 | 1,895,000 | 0.097 |
| 18/08/2026 | 0.097 | 12.200 | 4,790,000 | 42.527 | 2,395,000 | 0.106 | 2,395,000 | 0.104 |
| 17/08/2026 | 0.103 | 12.130 | 80,000 | 44.081 | 75,000 | 0.105 | 5,000 | 0.103 |
| 14/08/2026 | 0.092 | 11.940 | 530,000 | 43.449 | 265,000 | 0.091 | 265,000 | 0.091 |
| 13/08/2026 | 0.089 | 11.890 | 2,380,000 | 43.219 | 1,190,000 | 0.091 | 1,190,000 | 0.092 |
| 12/08/2026 | 0.091 | 11.890 | 1,790,000 | 43.478 | 895,000 | 0.089 | 895,000 | 0.088 |
| 11/08/2026 | 0.095 | 11.940 | 480,000 | 43.653 | 240,000 | 0.103 | 240,000 | 0.103 |
| 10/08/2026 | 0.099 | 12.040 | 1,480,000 | 43.386 | 640,000 | 0.092 | 840,000 | 0.095 |
| 07/08/2026 | 0.090 | 11.890 | 1,060,000 | 42.750 | 540,000 | 0.094 | 520,000 | 0.096 |
| 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 |