| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.031 | 56.950 | 3,425,000 | 32.129 | 1,725,000 | 0.028 | 1,700,000 | 0.028 |
| 02/09/2026 | 0.044 | 55.450 | 3,060,000 | 26.718 | 1,540,000 | 0.046 | 1,520,000 | 0.045 |
| 01/09/2026 | 0.041 | 55.607 | 400,000 | 30.024 | 150,000 | 0.038 | 250,000 | 0.041 |
| 31/08/2026 | 0.048 | 55.407 | 1,080,000 | 30.670 | 630,000 | 0.048 | 450,000 | 0.046 |
| 28/08/2026 | 0.040 | 55.757 | 1,660,000 | 29.049 | 830,000 | 0.041 | 830,000 | 0.043 |
| 27/08/2026 | 0.043 | 56.057 | 6,050,000 | 30.348 | 3,820,000 | 0.045 | 1,820,000 | 0.048 |
| 26/08/2026 | 0.042 | 56.507 | 2,335,000 | 31.135 | 185,000 | 0.044 | 2,150,000 | 0.044 |
| 25/08/2026 | 0.057 | 55.257 | 3,280,000 | 30.269 | 1,800,000 | 0.057 | 1,480,000 | 0.053 |
| 24/08/2026 | 0.054 | 55.457 | 4,015,000 | 30.029 | 2,000,000 | 0.054 | 2,015,000 | 0.054 |
| 21/08/2026 | 0.055 | 55.057 | 12,890,000 | 28.516 | 5,830,000 | 0.065 | 6,990,000 | 0.066 |
| 20/08/2026 | 0.101 | 52.957 | 8,665,000 | 28.629 | 4,185,000 | 0.106 | 4,480,000 | 0.106 |
| 19/08/2026 | 0.101 | 53.157 | 10,475,000 | 29.152 | 5,305,000 | 0.105 | 4,970,000 | 0.106 |
| 18/08/2026 | 0.109 | 52.757 | 4,185,000 | 28.530 | 2,245,000 | 0.108 | 1,940,000 | 0.107 |
| 17/08/2026 | 0.086 | 53.657 | 9,650,000 | 28.245 | 4,825,000 | 0.084 | 4,825,000 | 0.084 |
| 14/08/2026 | 0.096 | 53.457 | 7,485,000 | 28.382 | 3,740,000 | 0.093 | 3,745,000 | 0.093 |
| 13/08/2026 | 0.084 | 54.357 | 3,600,000 | 29.392 | 1,500,000 | 0.086 | 2,100,000 | 0.086 |
| 12/08/2026 | 0.090 | 54.407 | 4,400,000 | 30.240 | 2,170,000 | 0.091 | 2,195,000 | 0.091 |
| 11/08/2026 | 0.085 | 54.757 | 2,110,000 | 30.370 | 1,055,000 | 0.082 | 1,040,000 | 0.082 |
| 10/08/2026 | 0.075 | 55.607 | 1,140,000 | 31.096 | 820,000 | 0.075 | 320,000 | 0.074 |
| 07/08/2026 | 0.075 | 56.007 | 2,780,000 | 31.564 | 1,140,000 | 0.078 | 1,640,000 | 0.078 |
| 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 |