| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.068 | 163.500 | 14,058,000 | 24.584 | 6,468,000 | 0.073 | 6,160,000 | 0.072 |
| 02/09/2026 | 0.066 | 162.600 | 2,060,000 | 25.015 | 1,080,000 | 0.059 | 980,000 | 0.059 |
| 01/09/2026 | 0.057 | 160.600 | 1,870,000 | 25.215 | 910,000 | 0.054 | 960,000 | 0.053 |
| 31/08/2026 | 0.064 | 161.000 | 1,640,000 | 26.011 | 100,000 | 0.060 | 1,540,000 | 0.060 |
| 28/08/2026 | 0.070 | 161.400 | 3,444,000 | 26.257 | 1,662,000 | 0.066 | 1,722,000 | 0.065 |
| 27/08/2026 | 0.072 | 161.800 | 2,740,000 | 26.057 | 1,120,000 | 0.072 | 1,620,000 | 0.072 |
| 26/08/2026 | 0.072 | 161.700 | 3,630,000 | 26.011 | 1,310,000 | 0.078 | 2,190,000 | 0.078 |
| 25/08/2026 | 0.083 | 163.200 | 5,660,000 | 26.219 | 3,390,000 | 0.082 | 2,086,000 | 0.081 |
| 24/08/2026 | 0.072 | 161.500 | 2,026,000 | 25.936 | 942,000 | 0.069 | 962,000 | 0.069 |
| 21/08/2026 | 0.086 | 162.900 | 2,140,000 | 26.454 | 764,000 | 0.080 | 922,000 | 0.083 |
| 20/08/2026 | 0.070 | 160.300 | 11,072,000 | 26.209 | 5,224,000 | 0.069 | 5,538,000 | 0.069 |
| 19/08/2026 | 0.074 | 161.200 | 16,286,000 | 25.884 | 8,046,000 | 0.071 | 8,226,000 | 0.071 |
| 18/08/2026 | 0.085 | 162.100 | 25,182,000 | 26.713 | 12,492,000 | 0.085 | 12,668,000 | 0.085 |
| 17/08/2026 | 0.093 | 163.500 | 15,690,000 | 26.419 | 7,880,000 | 0.093 | 7,810,000 | 0.093 |
| 14/08/2026 | 0.078 | 160.800 | 7,276,000 | 26.304 | 3,506,000 | 0.085 | 3,710,000 | 0.085 |
| 13/08/2026 | 0.095 | 163.000 | 7,000,000 | 27.513 | 3,590,000 | 0.092 | 3,410,000 | 0.091 |
| 12/08/2026 | 0.084 | 160.615 | 5,244,000 | 27.212 | 2,592,000 | 0.082 | 2,652,000 | 0.082 |
| 11/08/2026 | 0.087 | 160.915 | 5,470,000 | 27.262 | 2,704,000 | 0.091 | 2,766,000 | 0.091 |
| 10/08/2026 | 0.094 | 161.715 | 2,668,000 | 27.446 | 1,274,000 | 0.094 | 1,380,000 | 0.094 |
| 07/08/2026 | 0.088 | 160.415 | 5,442,000 | 27.386 | 2,326,000 | 0.087 | 3,116,000 | 0.087 |
| 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 |