| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 119.800 | 36,955,000 | 83.077 | 17,970,000 | 0.118 | 17,585,000 | 0.118 |
| 02/09/2026 | 0.109 | 117.500 | 91,190,000 | 85.338 | 44,535,000 | 0.111 | 45,000,000 | 0.111 |
| 01/09/2026 | 0.134 | 120.900 | 90,130,000 | 86.432 | 43,710,000 | 0.145 | 44,205,000 | 0.145 |
| 31/08/2026 | 0.149 | 123.000 | 64,395,000 | 86.285 | 31,490,000 | 0.143 | 31,640,000 | 0.143 |
| 28/08/2026 | 0.145 | 120.600 | 15,025,000 | 87.247 | 6,890,000 | 0.150 | 6,590,000 | 0.153 |
| 27/08/2026 | 0.165 | 122.800 | 62,335,000 | 88.161 | 29,775,000 | 0.162 | 29,400,000 | 0.161 |
| 26/08/2026 | 0.143 | 117.500 | 18,540,000 | 90.678 | 8,485,000 | 0.134 | 6,095,000 | 0.136 |
| 25/08/2026 | 0.104 | 110.400 | 85,660,000 | 89.973 | 41,590,000 | 0.100 | 42,265,000 | 0.100 |
| 24/08/2026 | 0.098 | 108.800 | 6,435,000 | 89.889 | 2,615,000 | 0.115 | 1,745,000 | 0.116 |
| 21/08/2026 | 0.130 | 114.800 | 21,015,000 | 88.132 | 9,380,000 | 0.125 | 9,300,000 | 0.125 |
| 20/08/2026 | 0.121 | 111.900 | 126,570,000 | 89.606 | 61,995,000 | 0.120 | 61,740,000 | 0.119 |
| 19/08/2026 | 0.130 | 113.700 | 141,335,000 | 88.690 | 65,095,000 | 0.121 | 67,815,000 | 0.121 |
| 18/08/2026 | 0.209 | 128.900 | 3,190,000 | 82.558 | 840,000 | 0.275 | 1,815,000 | 0.236 |
| 17/08/2026 | 0.300 | 139.900 | 4,895,000 | 81.455 | 2,080,000 | 0.261 | 1,170,000 | 0.248 |
| 14/08/2026 | 0.226 | 130.200 | 72,495,000 | 81.839 | 34,115,000 | 0.232 | 35,795,000 | 0.232 |
| 13/08/2026 | 0.385 | 147.200 | 670,000 | 81.611 | 285,000 | 0.387 | 250,000 | 0.414 |
| 12/08/2026 | 0.345 | 142.800 | 2,150,000 | 82.012 | 810,000 | 0.316 | 450,000 | 0.317 |
| 11/08/2026 | 0.290 | 133.300 | 1,750,000 | 88.114 | 500,000 | 0.311 | 820,000 | 0.317 |
| 10/08/2026 | 0.345 | 137.500 | 520,000 | 90.769 | 295,000 | 0.363 | 140,000 | 0.364 |
| 07/08/2026 | 0.385 | 141.200 | 850,000 | 89.761 | 385,000 | 0.345 | 340,000 | 0.385 |
| 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 |