| 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 | 119.800 | 3,250,000 | 77.202 | 1,990,000 | 0.106 | 720,000 | 0.106 |
| 02/09/2026 | 0.111 | 117.500 | 3,320,000 | 77.825 | 1,490,000 | 0.112 | 1,110,000 | 0.111 |
| 01/09/2026 | 0.101 | 120.900 | 7,540,000 | 76.894 | 2,340,000 | 0.098 | 3,650,000 | 0.098 |
| 31/08/2026 | 0.099 | 123.000 | 3,440,000 | 77.965 | 590,000 | 0.116 | 970,000 | 0.110 |
| 28/08/2026 | 0.106 | 120.600 | 2,340,000 | 77.627 | 800,000 | 0.105 | 740,000 | 0.102 |
| 27/08/2026 | 0.102 | 122.800 | 5,860,000 | 77.929 | 4,450,000 | 0.109 | 1,040,000 | 0.108 |
| 26/08/2026 | 0.116 | 117.500 | 77,780,000 | 77.934 | 37,140,000 | 0.115 | 39,520,000 | 0.115 |
| 25/08/2026 | 0.139 | 110.400 | 16,860,000 | 78.675 | 5,630,000 | 0.139 | 9,290,000 | 0.145 |
| 24/08/2026 | 0.143 | 108.800 | 2,150,000 | 77.932 | 830,000 | 0.128 | 930,000 | 0.128 |
| 21/08/2026 | 0.125 | 114.800 | 3,460,000 | 77.198 | 2,020,000 | 0.130 | 1,120,000 | 0.135 |
| 20/08/2026 | 0.137 | 111.900 | 19,570,000 | 78.394 | 13,400,000 | 0.132 | 4,690,000 | 0.133 |
| 19/08/2026 | 0.128 | 113.700 | 20,520,000 | 76.599 | 4,210,000 | 0.128 | 11,270,000 | 0.118 |
| 18/08/2026 | 0.087 | 128.900 | 4,550,000 | 74.748 | 2,780,000 | 0.071 | 1,390,000 | 0.074 |
| 17/08/2026 | 0.069 | 139.900 | 4,940,000 | 75.371 | 2,370,000 | 0.076 | 1,750,000 | 0.074 |
| 14/08/2026 | 0.086 | 130.200 | 9,040,000 | 74.453 | 5,340,000 | 0.080 | 3,010,000 | 0.083 |
| 13/08/2026 | 0.058 | 147.200 | 7,880,000 | 74.209 | 1,440,000 | 0.060 | 5,810,000 | 0.058 |
| 12/08/2026 | 0.068 | 142.800 | 4,470,000 | 75.761 | 2,280,000 | 0.079 | 1,930,000 | 0.075 |
| 11/08/2026 | 0.091 | 133.300 | 4,510,000 | 78.536 | 2,060,000 | 0.092 | 2,000,000 | 0.093 |
| 10/08/2026 | 0.087 | 137.500 | 2,390,000 | 79.924 | 770,000 | 0.088 | 1,060,000 | 0.088 |
| 07/08/2026 | 0.087 | 141.200 | 2,050,000 | 81.955 | 1,040,000 | 0.095 | 850,000 | 0.096 |
| 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 |