| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.094 | 106.900 | 3,275,000 | 40.884 | 1,637,500 | 0.090 | 1,637,500 | 0.090 |
| 02/09/2026 | 0.090 | 108.600 | 7,050,000 | 41.946 | 3,525,000 | 0.092 | 3,525,000 | 0.092 |
| 01/09/2026 | 0.088 | 108.600 | 5,255,000 | 41.247 | 2,592,500 | 0.084 | 2,362,500 | 0.084 |
| 31/08/2026 | 0.078 | 112.200 | 4,237,500 | 42.836 | 2,160,000 | 0.084 | 2,060,000 | 0.084 |
| 28/08/2026 | 0.085 | 110.500 | 6,500,000 | 42.182 | 3,250,000 | 0.084 | 3,250,000 | 0.084 |
| 27/08/2026 | 0.081 | 112.100 | 11,950,000 | 42.855 | 5,975,000 | 0.081 | 5,975,000 | 0.081 |
| 26/08/2026 | 0.079 | 113.100 | 6,555,000 | 43.293 | 3,337,500 | 0.074 | 3,217,500 | 0.074 |
| 25/08/2026 | 0.080 | 113.000 | 7,535,000 | 43.267 | 3,967,500 | 0.080 | 3,567,500 | 0.079 |
| 24/08/2026 | 0.080 | 113.300 | 1,070,000 | 43.436 | 410,000 | 0.079 | 660,000 | 0.079 |
| 21/08/2026 | 0.073 | 115.200 | 16,805,000 | 43.152 | 8,302,500 | 0.074 | 8,502,500 | 0.073 |
| 20/08/2026 | 0.075 | 114.500 | 11,190,000 | 42.803 | 5,595,000 | 0.073 | 5,595,000 | 0.073 |
| 19/08/2026 | 0.083 | 112.600 | 9,485,000 | 42.669 | 4,577,500 | 0.087 | 4,877,500 | 0.087 |
| 18/08/2026 | 0.090 | 111.000 | 17,605,000 | 42.434 | 8,752,500 | 0.093 | 8,852,500 | 0.093 |
| 17/08/2026 | 0.083 | 113.000 | 6,965,000 | 42.778 | 3,482,500 | 0.079 | 3,482,500 | 0.079 |
| 14/08/2026 | 0.095 | 110.200 | 10,475,000 | 42.138 | 5,735,000 | 0.099 | 4,740,000 | 0.101 |
| 13/08/2026 | 0.062 | 123.000 | 10,030,000 | 46.118 | 5,015,000 | 0.062 | 5,015,000 | 0.062 |
| 12/08/2026 | 0.064 | 123.000 | 7,205,000 | 46.524 | 3,802,500 | 0.060 | 3,402,500 | 0.059 |
| 11/08/2026 | 0.051 | 126.500 | 9,690,000 | 45.411 | 4,845,000 | 0.051 | 4,845,000 | 0.051 |
| 10/08/2026 | 0.048 | 130.400 | 6,910,000 | 47.224 | 3,442,500 | 0.049 | 3,467,500 | 0.048 |
| 07/08/2026 | 0.055 | 127.500 | 6,722,500 | 46.775 | 3,387,500 | 0.057 | 3,335,000 | 0.057 |
| 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 |