| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 163.500 | 14,980,000 | 24.127 | 6,660,000 | 0.112 | 4,920,000 | 0.106 |
| 02/09/2026 | 0.099 | 162.600 | 5,160,000 | 24.475 | 2,500,000 | 0.092 | 1,740,000 | 0.089 |
| 01/09/2026 | 0.089 | 160.600 | 8,080,000 | 25.148 | 3,320,000 | 0.084 | 4,080,000 | 0.081 |
| 31/08/2026 | 0.092 | 161.000 | 8,480,000 | 25.020 | 3,120,000 | 0.088 | 4,960,000 | 0.087 |
| 28/08/2026 | 0.100 | 161.400 | 3,080,000 | 25.402 | 980,000 | 0.098 | 1,920,000 | 0.096 |
| 27/08/2026 | 0.102 | 161.800 | 6,520,000 | 25.090 | 2,940,000 | 0.103 | 3,020,000 | 0.103 |
| 26/08/2026 | 0.103 | 161.700 | 12,860,000 | 25.226 | 3,900,000 | 0.108 | 7,220,000 | 0.108 |
| 25/08/2026 | 0.118 | 163.200 | 6,060,000 | 25.581 | 3,480,000 | 0.119 | 780,000 | 0.115 |
| 24/08/2026 | 0.103 | 161.500 | 8,500,000 | 25.194 | 2,560,000 | 0.102 | 5,000,000 | 0.100 |
| 21/08/2026 | 0.118 | 162.900 | 9,700,000 | 25.385 | 4,880,000 | 0.116 | 3,140,000 | 0.116 |
| 20/08/2026 | 0.100 | 160.300 | 16,280,000 | 25.569 | 6,260,000 | 0.096 | 8,900,000 | 0.096 |
| 19/08/2026 | 0.104 | 161.200 | 14,700,000 | 25.014 | 5,780,000 | 0.101 | 8,200,000 | 0.101 |
| 18/08/2026 | 0.118 | 162.100 | 12,560,000 | 25.968 | 6,280,000 | 0.119 | 6,280,000 | 0.120 |
| 17/08/2026 | 0.128 | 163.500 | 16,100,000 | 25.605 | 7,680,000 | 0.129 | 7,320,000 | 0.130 |
| 14/08/2026 | 0.111 | 160.800 | 17,920,000 | 25.903 | 8,300,000 | 0.120 | 9,140,000 | 0.119 |
| 13/08/2026 | 0.130 | 163.000 | 21,580,000 | 26.918 | 9,520,000 | 0.126 | 9,580,000 | 0.125 |
| 12/08/2026 | 0.114 | 160.615 | 16,920,000 | 26.300 | 8,080,000 | 0.114 | 8,240,000 | 0.114 |
| 11/08/2026 | 0.121 | 160.915 | 19,140,000 | 26.850 | 9,840,000 | 0.126 | 9,300,000 | 0.126 |
| 10/08/2026 | 0.130 | 161.715 | 9,160,000 | 27.097 | 4,580,000 | 0.130 | 4,580,000 | 0.129 |
| 07/08/2026 | 0.121 | 160.415 | 21,620,000 | 26.897 | 10,340,000 | 0.120 | 11,100,000 | 0.120 |
| 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 |