| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.076 | 183.000 | 1,670,000 | 41.613 | 770,000 | 0.095 | 900,000 | 0.094 |
| 02/09/2026 | 0.093 | 186.800 | 1,690,000 | 43.252 | 930,000 | 0.090 | 760,000 | 0.092 |
| 01/09/2026 | 0.100 | 188.047 | 5,600,000 | 43.019 | 2,800,000 | 0.105 | 2,800,000 | 0.109 |
| 31/08/2026 | 0.121 | 191.647 | 820,000 | 44.551 | 420,000 | 0.111 | 400,000 | 0.110 |
| 28/08/2026 | 0.121 | 191.447 | 760,000 | 44.130 | 360,000 | 0.133 | 400,000 | 0.131 |
| 27/08/2026 | 0.129 | 192.447 | 1,070,000 | 44.847 | 540,000 | 0.142 | 530,000 | 0.141 |
| 26/08/2026 | 0.139 | 194.747 | 780,000 | 44.677 | 390,000 | 0.165 | 390,000 | 0.164 |
| 25/08/2026 | 0.152 | 198.247 | 1,160,000 | 43.864 | 650,000 | 0.135 | 510,000 | 0.134 |
| 24/08/2026 | 0.137 | 194.147 | 30,930,000 | 44.435 | 15,390,000 | 0.132 | 15,540,000 | 0.132 |
| 21/08/2026 | 0.168 | 201.247 | 9,090,000 | 43.613 | 4,550,000 | 0.148 | 4,530,000 | 0.147 |
| 20/08/2026 | 0.141 | 192.647 | 640,000 | 46.181 | 320,000 | 0.160 | 320,000 | 0.160 |
| 19/08/2026 | 0.144 | 193.647 | 920,000 | 45.681 | 460,000 | 0.142 | 460,000 | 0.142 |
| 18/08/2026 | 0.145 | 193.047 | 1,270,000 | 46.328 | 610,000 | 0.145 | 660,000 | 0.144 |
| 17/08/2026 | 0.152 | 193.447 | 3,350,000 | 47.306 | 1,650,000 | 0.157 | 1,660,000 | 0.156 |
| 14/08/2026 | 0.147 | 192.847 | 1,560,000 | 46.201 | 770,000 | 0.155 | 700,000 | 0.150 |
| 13/08/2026 | 0.141 | 190.947 | 1,170,000 | 46.499 | 570,000 | 0.152 | 590,000 | 0.152 |
| 12/08/2026 | 0.147 | 191.747 | 1,000,000 | 46.883 | 430,000 | 0.161 | 550,000 | 0.170 |
| 11/08/2026 | 0.197 | 202.047 | 860,000 | 47.009 | 430,000 | 0.223 | 430,000 | 0.224 |
| 10/08/2026 | 0.208 | 204.847 | 1,480,000 | 46.110 | 740,000 | 0.206 | 740,000 | 0.216 |
| 07/08/2026 | 0.207 | 204.447 | 2,170,000 | 45.785 | 1,000,000 | 0.216 | 1,170,000 | 0.214 |
| 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 |