| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.186 | 433.000 | 2,550,000 | 36.640 | 1,550,000 | 0.193 | 1,000,000 | 0.195 |
| 02/09/2026 | 0.193 | 438.200 | 10,850,000 | 36.732 | 9,200,000 | 0.192 | 1,650,000 | 0.193 |
| 01/09/2026 | 0.200 | 441.400 | 1,150,000 | 37.426 | 300,000 | 0.200 | 850,000 | 0.201 |
| 31/08/2026 | 0.213 | 453.000 | 3,100,000 | 37.048 | 1,550,000 | 0.208 | 1,450,000 | 0.208 |
| 28/08/2026 | 0.218 | 455.200 | 4,050,000 | 37.396 | 2,100,000 | 0.217 | 1,950,000 | 0.215 |
| 27/08/2026 | 0.208 | 447.800 | 1,400,000 | 37.270 | 800,000 | 0.209 | 600,000 | 0.208 |
| 26/08/2026 | 0.207 | 445.400 | 2,100,000 | 37.654 | 1,150,000 | 0.207 | 850,000 | 0.206 |
| 25/08/2026 | 0.200 | 442.000 | 1,650,000 | 37.130 | 750,000 | 0.198 | 900,000 | 0.197 |
| 24/08/2026 | 0.200 | 440.000 | 5,250,000 | 37.607 | 1,200,000 | 0.202 | 4,050,000 | 0.201 |
| 21/08/2026 | 0.222 | 457.000 | 3,700,000 | 37.583 | 1,150,000 | 0.209 | 2,500,000 | 0.212 |
| 20/08/2026 | 0.217 | 451.400 | 4,400,000 | 38.003 | 2,300,000 | 0.216 | 2,100,000 | 0.215 |
| 19/08/2026 | 0.210 | 447.200 | 3,300,000 | 37.652 | 1,550,000 | 0.208 | 1,450,000 | 0.204 |
| 18/08/2026 | 0.204 | 442.400 | 4,000,000 | 37.722 | 1,850,000 | 0.203 | 1,900,000 | 0.202 |
| 17/08/2026 | 0.209 | 446.400 | 9,650,000 | 37.683 | 7,100,000 | 0.211 | 2,250,000 | 0.208 |
| 14/08/2026 | 0.201 | 440.000 | 5,650,000 | 37.615 | 2,100,000 | 0.205 | 3,250,000 | 0.203 |
| 13/08/2026 | 0.204 | 441.000 | 15,850,000 | 37.938 | 11,450,000 | 0.214 | 4,000,000 | 0.212 |
| 12/08/2026 | 0.232 | 461.600 | 1,900,000 | 38.204 | 50,000 | 0.233 | 1,850,000 | 0.231 |
| 11/08/2026 | 0.245 | 470.800 | 600,000 | 38.290 | 100,000 | 0.260 | 500,000 | 0.261 |
| 10/08/2026 | 0.255 | 481.400 | 0 | 37.406 | ||||
| 07/08/2026 | 0.250 | 478.800 | 300,000 | 37.041 | 100,000 | 0.250 | 100,000 | 0.260 |
| 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 |