| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 17.220 | 590,000 | 48.369 | 260,000 | 0.014 | 180,000 | 0.014 |
| 02/09/2026 | 0.013 | 17.060 | 2,640,000 | 49.154 | 460,000 | 0.013 | 2,080,000 | 0.013 |
| 01/09/2026 | 0.019 | 17.570 | 700,000 | 49.707 | 50,000 | 0.019 | 650,000 | 0.019 |
| 31/08/2026 | 0.019 | 17.600 | 1,210,000 | 49.158 | 530,000 | 0.020 | 660,000 | 0.020 |
| 28/08/2026 | 0.026 | 18.080 | 2,380,000 | 48.864 | 170,000 | 0.026 | 2,060,000 | 0.027 |
| 27/08/2026 | 0.031 | 18.300 | 6,500,000 | 49.473 | 2,780,000 | 0.033 | 3,000,000 | 0.033 |
| 26/08/2026 | 0.034 | 18.360 | 3,080,000 | 50.134 | 1,110,000 | 0.036 | 1,680,000 | 0.037 |
| 25/08/2026 | 0.044 | 18.980 | 13,520,000 | 49.333 | 6,220,000 | 0.042 | 5,470,000 | 0.042 |
| 24/08/2026 | 0.038 | 18.470 | 5,170,000 | 50.481 | 2,470,000 | 0.039 | 2,500,000 | 0.039 |
| 21/08/2026 | 0.043 | 18.750 | 8,030,000 | 49.517 | 5,060,000 | 0.044 | 2,180,000 | 0.044 |
| 20/08/2026 | 0.040 | 18.540 | 7,120,000 | 49.600 | 1,800,000 | 0.038 | 3,950,000 | 0.039 |
| 19/08/2026 | 0.032 | 17.930 | 5,960,000 | 50.290 | 2,610,000 | 0.037 | 3,070,000 | 0.035 |
| 18/08/2026 | 0.038 | 18.260 | 7,240,000 | 50.292 | 3,040,000 | 0.038 | 3,230,000 | 0.040 |
| 17/08/2026 | 0.042 | 18.670 | 12,650,000 | 48.600 | 5,290,000 | 0.038 | 5,780,000 | 0.038 |
| 14/08/2026 | 0.032 | 17.820 | 1,980,000 | 49.692 | 930,000 | 0.033 | 980,000 | 0.032 |
| 13/08/2026 | 0.034 | 17.910 | 5,610,000 | 49.696 | 2,780,000 | 0.036 | 2,610,000 | 0.036 |
| 12/08/2026 | 0.037 | 18.060 | 13,610,000 | 49.666 | 5,680,000 | 0.034 | 6,820,000 | 0.036 |
| 11/08/2026 | 0.041 | 18.200 | 10,330,000 | 50.043 | 6,480,000 | 0.052 | 2,620,000 | 0.049 |
| 10/08/2026 | 0.056 | 19.010 | 21,500,000 | 49.266 | 6,970,000 | 0.054 | 11,560,000 | 0.055 |
| 07/08/2026 | 0.048 | 18.420 | 7,050,000 | 50.086 | 2,800,000 | 0.048 | 3,690,000 | 0.049 |
| 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 |