| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.033 | 79.250 | 2,300,000 | 18.076 | 1,150,000 | 0.041 | 1,150,000 | 0.043 |
| 02/09/2026 | 0.041 | 79.500 | 0 | 18.539 | ||||
| 01/09/2026 | 0.044 | 79.500 | 2,050,000 | 18.757 | 1,025,000 | 0.045 | 1,025,000 | 0.046 |
| 31/08/2026 | 0.047 | 79.250 | 2,500,000 | 19.188 | 1,107,500 | 0.049 | 1,392,500 | 0.049 |
| 28/08/2026 | 0.053 | 79.400 | 2,340,000 | 19.317 | 1,170,000 | 0.055 | 1,170,000 | 0.055 |
| 27/08/2026 | 0.056 | 79.450 | 1,925,000 | 19.427 | 962,500 | 0.062 | 962,500 | 0.064 |
| 26/08/2026 | 0.069 | 80.100 | 1,755,000 | 19.609 | 862,500 | 0.073 | 877,500 | 0.073 |
| 25/08/2026 | 0.072 | 80.150 | 6,410,000 | 22.691 | 3,180,000 | 0.073 | 3,230,000 | 0.073 |
| 24/08/2026 | 0.066 | 79.450 | 1,620,000 | 19.942 | 810,000 | 0.071 | 810,000 | 0.072 |
| 21/08/2026 | 0.073 | 79.900 | 1,340,000 | 19.739 | 670,000 | 0.075 | 670,000 | 0.076 |
| 20/08/2026 | 0.069 | 79.500 | 1,025,000 | 19.820 | 512,500 | 0.069 | 512,500 | 0.069 |
| 19/08/2026 | 0.065 | 79.200 | 2,015,000 | 19.787 | 1,007,500 | 0.068 | 1,007,500 | 0.070 |
| 18/08/2026 | 0.073 | 79.200 | 1,000,000 | 20.263 | 1,000,000 | 0.072 | ||
| 17/08/2026 | 0.081 | 79.500 | 5,745,000 | 20.385 | 2,872,500 | 0.091 | 2,872,500 | 0.091 |
| 14/08/2026 | 0.066 | 79.150 | 6,720,000 | 19.445 | 3,360,000 | 0.063 | 3,360,000 | 0.062 |
| 13/08/2026 | 0.055 | 78.300 | 1,220,000 | 19.434 | 610,000 | 0.065 | 610,000 | 0.066 |
| 12/08/2026 | 0.065 | 78.800 | 3,620,000 | 19.595 | 1,310,000 | 0.068 | 2,310,000 | 0.068 |
| 11/08/2026 | 0.071 | 78.800 | 1,190,000 | 19.917 | 595,000 | 0.079 | 595,000 | 0.079 |
| 10/08/2026 | 0.078 | 79.150 | 1,220,000 | 19.939 | 610,000 | 0.078 | 610,000 | 0.078 |
| 07/08/2026 | 0.079 | 78.950 | 1,205,000 | 20.008 | 600,000 | 0.092 | 605,000 | 0.093 |
| 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 |