| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.104 | 37.160 | 2,245,000 | 54.329 | 1,640,000 | 0.102 | 320,000 | 0.107 |
| 02/09/2026 | 0.096 | 36.460 | 5,215,000 | 54.381 | 2,195,000 | 0.088 | 1,405,000 | 0.093 |
| 01/09/2026 | 0.108 | 37.200 | 2,035,000 | 56.083 | 1,120,000 | 0.111 | 500,000 | 0.110 |
| 31/08/2026 | 0.110 | 37.420 | 11,380,000 | 55.350 | 6,215,000 | 0.101 | 670,000 | 0.109 |
| 28/08/2026 | 0.130 | 39.320 | 4,245,000 | 51.426 | 490,000 | 0.125 | 2,110,000 | 0.123 |
| 27/08/2026 | 0.127 | 39.020 | 9,695,000 | 51.890 | 990,000 | 0.135 | 4,430,000 | 0.130 |
| 26/08/2026 | 0.138 | 39.900 | 27,955,000 | 54.740 | 9,105,000 | 0.149 | 11,015,000 | 0.140 |
| 25/08/2026 | 0.095 | 36.300 | 2,425,000 | 56.172 | 1,285,000 | 0.096 | 910,000 | 0.094 |
| 24/08/2026 | 0.104 | 37.100 | 4,370,000 | 55.655 | 1,025,000 | 0.104 | 2,420,000 | 0.108 |
| 21/08/2026 | 0.109 | 37.440 | 970,000 | 55.452 | 445,000 | 0.107 | 510,000 | 0.109 |
| 20/08/2026 | 0.097 | 36.160 | 315,000 | 57.164 | 130,000 | 0.102 | 165,000 | 0.097 |
| 19/08/2026 | 0.089 | 35.740 | 220,000 | 54.946 | 115,000 | 0.088 | 105,000 | 0.090 |
| 18/08/2026 | 0.099 | 36.520 | 160,000 | 55.404 | 10,000 | 0.099 | 150,000 | 0.103 |
| 17/08/2026 | 0.115 | 37.520 | 45,000 | 57.545 | 10,000 | 0.112 | 25,000 | 0.114 |
| 14/08/2026 | 0.098 | 36.140 | 570,000 | 56.521 | 160,000 | 0.099 | 410,000 | 0.099 |
| 13/08/2026 | 0.100 | 36.460 | 2,430,000 | 55.280 | 1,190,000 | 0.106 | 1,240,000 | 0.109 |
| 12/08/2026 | 0.121 | 37.980 | 2,690,000 | 56.523 | 2,060,000 | 0.123 | 60,000 | 0.124 |
| 11/08/2026 | 0.119 | 37.640 | 3,265,000 | 57.602 | 2,190,000 | 0.130 | 870,000 | 0.125 |
| 10/08/2026 | 0.139 | 39.000 | 1,210,000 | 58.853 | 810,000 | 0.137 | 210,000 | 0.140 |
| 07/08/2026 | 0.152 | 39.820 | 1,880,000 | 59.313 | 1,305,000 | 0.151 | 55,000 | 0.153 |
| 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 |