| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.039 | 119.800 | 200,000 | 79.249 | 100,000 | 0.039 | 100,000 | 0.042 |
| 02/09/2026 | 0.044 | 117.500 | 1,520,000 | 79.573 | 1,030,000 | 0.044 | 490,000 | 0.044 |
| 01/09/2026 | 0.040 | 120.900 | 2,880,000 | 80.262 | 1,960,000 | 0.039 | 920,000 | 0.036 |
| 31/08/2026 | 0.038 | 123.000 | 2,830,000 | 80.645 | 1,250,000 | 0.047 | 1,580,000 | 0.041 |
| 28/08/2026 | 0.044 | 120.600 | 2,560,000 | 80.718 | 1,210,000 | 0.046 | 1,220,000 | 0.040 |
| 27/08/2026 | 0.040 | 122.800 | 1,500,000 | 79.746 | 240,000 | 0.044 | 1,260,000 | 0.042 |
| 26/08/2026 | 0.050 | 117.500 | 3,360,000 | 80.069 | 1,380,000 | 0.054 | 1,840,000 | 0.053 |
| 25/08/2026 | 0.067 | 110.400 | 8,020,000 | 80.993 | 4,160,000 | 0.073 | 3,700,000 | 0.073 |
| 24/08/2026 | 0.073 | 108.800 | 5,980,000 | 81.826 | 2,260,000 | 0.067 | 3,720,000 | 0.069 |
| 21/08/2026 | 0.060 | 114.800 | 6,820,000 | 80.698 | 3,480,000 | 0.062 | 3,250,000 | 0.062 |
| 20/08/2026 | 0.068 | 111.900 | 16,580,000 | 81.290 | 11,010,000 | 0.069 | 5,490,000 | 0.068 |
| 19/08/2026 | 0.067 | 113.700 | 14,370,000 | 82.718 | 7,540,000 | 0.066 | 6,820,000 | 0.066 |
| 18/08/2026 | 0.040 | 128.900 | 1,080,000 | 81.759 | 150,000 | 0.036 | 930,000 | 0.030 |
| 17/08/2026 | 0.030 | 139.900 | 290,000 | 83.404 | 220,000 | 0.033 | ||
| 14/08/2026 | 0.043 | 130.200 | 400,000 | 83.361 | 400,000 | 0.041 | ||
| 13/08/2026 | 0.027 | 147.200 | 2,110,000 | 84.622 | 2,110,000 | 0.026 | ||
| 12/08/2026 | 0.030 | 142.800 | 240,000 | 83.372 | 50,000 | 0.031 | 190,000 | 0.037 |
| 11/08/2026 | 0.048 | 133.300 | 2,640,000 | 88.532 | 1,330,000 | 0.047 | 1,310,000 | 0.047 |
| 10/08/2026 | 0.044 | 137.500 | 3,880,000 | 89.021 | 1,940,000 | 0.043 | 1,900,000 | 0.042 |
| 07/08/2026 | 0.042 | 141.200 | 11,370,000 | 89.272 | 5,630,000 | 0.044 | 5,120,000 | 0.043 |
| 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 |