| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 10.020 | 4,010,000 | 34.856 | 2,320,000 | 0.056 | 1,410,000 | 0.056 |
| 02/09/2026 | 0.054 | 10.100 | 11,700,000 | 34.672 | 5,660,000 | 0.055 | 5,630,000 | 0.058 |
| 01/09/2026 | 0.061 | 10.200 | 18,110,000 | 34.973 | 8,500,000 | 0.063 | 8,920,000 | 0.064 |
| 31/08/2026 | 0.062 | 10.170 | 26,360,000 | 34.632 | 12,590,000 | 0.064 | 13,310,000 | 0.063 |
| 28/08/2026 | 0.067 | 10.190 | 5,340,000 | 35.149 | 2,300,000 | 0.063 | 3,040,000 | 0.064 |
| 27/08/2026 | 0.057 | 9.970 | 2,640,000 | 35.602 | 1,360,000 | 0.060 | 1,280,000 | 0.061 |
| 26/08/2026 | 0.058 | 9.920 | 4,300,000 | 36.446 | 1,930,000 | 0.060 | 2,260,000 | 0.059 |
| 25/08/2026 | 0.067 | 10.060 | 2,280,000 | 36.641 | 1,160,000 | 0.070 | 1,120,000 | 0.070 |
| 24/08/2026 | 0.070 | 10.140 | 5,540,000 | 36.045 | 3,090,000 | 0.068 | 2,450,000 | 0.067 |
| 21/08/2026 | 0.071 | 10.130 | 3,950,000 | 35.975 | 1,490,000 | 0.077 | 2,220,000 | 0.074 |
| 20/08/2026 | 0.067 | 10.030 | 2,780,000 | 36.292 | 1,610,000 | 0.064 | 960,000 | 0.064 |
| 19/08/2026 | 0.062 | 9.965 | 15,420,000 | 35.787 | 7,110,000 | 0.061 | 7,850,000 | 0.060 |
| 18/08/2026 | 0.055 | 9.805 | 2,870,000 | 36.032 | 1,570,000 | 0.052 | 1,290,000 | 0.052 |
| 17/08/2026 | 0.047 | 9.565 | 5,170,000 | 36.853 | 2,710,000 | 0.048 | 2,310,000 | 0.048 |
| 14/08/2026 | 0.042 | 9.455 | 3,980,000 | 36.314 | 1,820,000 | 0.042 | 2,120,000 | 0.042 |
| 13/08/2026 | 0.042 | 9.400 | 5,660,000 | 36.885 | 2,680,000 | 0.045 | 2,690,000 | 0.045 |
| 12/08/2026 | 0.047 | 9.510 | 3,390,000 | 36.842 | 1,480,000 | 0.048 | 1,790,000 | 0.049 |
| 11/08/2026 | 0.057 | 9.735 | 9,700,000 | 36.509 | 5,560,000 | 0.060 | 3,940,000 | 0.062 |
| 10/08/2026 | 0.051 | 9.565 | 5,430,000 | 36.988 | 3,560,000 | 0.053 | 1,870,000 | 0.051 |
| 07/08/2026 | 0.051 | 9.505 | 5,280,000 | 37.355 | 2,360,000 | 0.053 | 2,820,000 | 0.053 |
| 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 |