| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 153.400 | 1,840,000 | 39.662 | 920,000 | 0.016 | 920,000 | 0.016 |
| 02/09/2026 | 0.019 | 154.200 | 1,600,000 | 41.088 | 800,000 | 0.020 | 800,000 | 0.020 |
| 01/09/2026 | 0.018 | 155.200 | 1,040,000 | 41.066 | 520,000 | 0.017 | 520,000 | 0.017 |
| 31/08/2026 | 0.017 | 156.100 | 5,740,000 | 40.868 | 3,620,000 | 0.017 | 2,120,000 | 0.017 |
| 28/08/2026 | 0.016 | 158.700 | 5,960,000 | 41.683 | 1,000,000 | 0.019 | 4,500,000 | 0.020 |
| 27/08/2026 | 0.026 | 154.000 | 2,540,000 | 42.754 | 2,060,000 | 0.028 | 460,000 | 0.026 |
| 26/08/2026 | 0.028 | 154.300 | 4,540,000 | 44.042 | 2,860,000 | 0.027 | 1,600,000 | 0.026 |
| 25/08/2026 | 0.028 | 155.200 | 9,560,000 | 44.758 | 5,980,000 | 0.026 | 3,360,000 | 0.025 |
| 24/08/2026 | 0.034 | 155.000 | 20,020,000 | 47.932 | 7,500,000 | 0.037 | 12,380,000 | 0.036 |
| 21/08/2026 | 0.053 | 149.000 | 15,020,000 | 48.402 | 9,080,000 | 0.062 | 4,740,000 | 0.061 |
| 20/08/2026 | 0.044 | 153.700 | 26,580,000 | 50.039 | 12,620,000 | 0.046 | 13,840,000 | 0.045 |
| 19/08/2026 | 0.055 | 150.500 | 22,520,000 | 50.867 | 10,700,000 | 0.053 | 11,640,000 | 0.053 |
| 18/08/2026 | 0.058 | 150.100 | 7,780,000 | 51.311 | 3,880,000 | 0.056 | 3,900,000 | 0.055 |
| 17/08/2026 | 0.048 | 153.500 | 10,440,000 | 50.470 | 4,940,000 | 0.047 | 5,500,000 | 0.046 |
| 14/08/2026 | 0.049 | 154.100 | 8,320,000 | 50.402 | 4,160,000 | 0.048 | 4,160,000 | 0.048 |
| 13/08/2026 | 0.051 | 154.200 | 49,760,000 | 51.139 | 24,860,000 | 0.051 | 24,900,000 | 0.051 |
| 12/08/2026 | 0.062 | 151.000 | 23,520,000 | 51.819 | 11,740,000 | 0.060 | 11,420,000 | 0.059 |
| 11/08/2026 | 0.059 | 152.700 | 18,800,000 | 52.293 | 9,060,000 | 0.057 | 9,380,000 | 0.057 |
| 10/08/2026 | 0.057 | 154.400 | 35,000,000 | 53.141 | 15,340,000 | 0.058 | 19,600,000 | 0.058 |
| 07/08/2026 | 0.050 | 157.800 | 100,000 | 52.519 | 100,000 | 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 |