| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.067 | 433.000 | 7,940,000 | 35.773 | 3,040,000 | 0.074 | 4,495,000 | 0.074 |
| 02/09/2026 | 0.072 | 438.200 | 3,865,000 | 35.946 | 1,745,000 | 0.071 | 2,075,000 | 0.071 |
| 01/09/2026 | 0.076 | 441.400 | 1,760,000 | 36.351 | 560,000 | 0.077 | 1,010,000 | 0.077 |
| 31/08/2026 | 0.085 | 453.000 | 770,000 | 35.874 | 280,000 | 0.082 | 490,000 | 0.081 |
| 28/08/2026 | 0.089 | 455.200 | 12,660,000 | 36.275 | 7,545,000 | 0.089 | 5,015,000 | 0.088 |
| 27/08/2026 | 0.083 | 447.800 | 4,220,000 | 36.450 | 2,110,000 | 0.083 | 2,110,000 | 0.083 |
| 26/08/2026 | 0.081 | 445.400 | 2,895,000 | 36.427 | 1,450,000 | 0.083 | 1,445,000 | 0.082 |
| 25/08/2026 | 0.078 | 442.000 | 3,030,000 | 36.379 | 2,540,000 | 0.077 | 450,000 | 0.077 |
| 24/08/2026 | 0.077 | 440.000 | 4,800,000 | 36.543 | 1,750,000 | 0.078 | 2,970,000 | 0.078 |
| 21/08/2026 | 0.091 | 457.000 | 1,545,000 | 35.932 | 1,225,000 | 0.090 | 320,000 | 0.082 |
| 20/08/2026 | 0.088 | 451.400 | 7,710,000 | 36.541 | 3,970,000 | 0.087 | 3,670,000 | 0.087 |
| 19/08/2026 | 0.083 | 447.200 | 10,010,000 | 36.115 | 5,410,000 | 0.081 | 4,600,000 | 0.080 |
| 18/08/2026 | 0.080 | 442.400 | 10,660,000 | 36.481 | 2,705,000 | 0.078 | 7,940,000 | 0.078 |
| 17/08/2026 | 0.085 | 446.400 | 7,060,000 | 36.864 | 3,860,000 | 0.082 | 3,160,000 | 0.082 |
| 14/08/2026 | 0.078 | 440.000 | 8,990,000 | 36.251 | 4,420,000 | 0.080 | 4,570,000 | 0.080 |
| 13/08/2026 | 0.079 | 441.000 | 13,090,000 | 36.229 | 2,905,000 | 0.084 | 9,575,000 | 0.083 |
| 12/08/2026 | 0.097 | 461.600 | 21,955,000 | 35.867 | 10,040,000 | 0.096 | 11,915,000 | 0.096 |
| 11/08/2026 | 0.108 | 470.800 | 1,965,000 | 36.305 | 275,000 | 0.110 | 1,470,000 | 0.113 |
| 10/08/2026 | 0.122 | 481.400 | 4,700,000 | 37.040 | 2,680,000 | 0.119 | 1,870,000 | 0.119 |
| 07/08/2026 | 0.118 | 478.800 | 3,025,000 | 36.508 | 1,220,000 | 0.118 | 1,720,000 | 0.118 |
| 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 |