| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.051 | 32.540 | 1,125,000 | 74.625 | 550,000 | 0.055 | 575,000 | 0.057 |
| 02/09/2026 | 0.053 | 32.780 | 740,000 | 74.791 | 370,000 | 0.055 | 370,000 | 0.056 |
| 01/09/2026 | 0.056 | 33.140 | 380,000 | 75.123 | 190,000 | 0.056 | 190,000 | 0.059 |
| 31/08/2026 | 0.061 | 33.720 | 720,000 | 75.706 | 360,000 | 0.061 | 360,000 | 0.063 |
| 28/08/2026 | 0.066 | 34.120 | 1,580,000 | 76.432 | 880,000 | 0.066 | 700,000 | 0.067 |
| 27/08/2026 | 0.064 | 34.000 | 1,600,000 | 75.610 | 710,000 | 0.068 | 890,000 | 0.069 |
| 26/08/2026 | 0.066 | 34.140 | 1,670,000 | 75.995 | 975,000 | 0.068 | 695,000 | 0.069 |
| 25/08/2026 | 0.064 | 33.740 | 1,760,000 | 76.166 | 880,000 | 0.064 | 880,000 | 0.064 |
| 24/08/2026 | 0.065 | 33.780 | 1,825,000 | 76.376 | 820,000 | 0.068 | 795,000 | 0.069 |
| 21/08/2026 | 0.072 | 34.520 | 2,110,000 | 76.856 | 1,000,000 | 0.073 | 1,110,000 | 0.073 |
| 20/08/2026 | 0.078 | 35.140 | 1,485,000 | 77.462 | 850,000 | 0.082 | 635,000 | 0.082 |
| 19/08/2026 | 0.070 | 34.240 | 2,300,000 | 76.465 | 980,000 | 0.071 | 1,320,000 | 0.072 |
| 18/08/2026 | 0.074 | 34.600 | 330,000 | 77.063 | 165,000 | 0.075 | 165,000 | 0.075 |
| 17/08/2026 | 0.074 | 34.400 | 970,000 | 77.587 | 660,000 | 0.075 | 310,000 | 0.074 |
| 14/08/2026 | 0.068 | 33.600 | 2,720,000 | 76.815 | 1,910,000 | 0.070 | 810,000 | 0.069 |
| 13/08/2026 | 0.062 | 32.940 | 1,060,000 | 75.775 | 550,000 | 0.065 | 510,000 | 0.066 |
| 12/08/2026 | 0.069 | 33.720 | 9,630,000 | 76.564 | 5,570,000 | 0.070 | 4,055,000 | 0.069 |
| 11/08/2026 | 0.114 | 38.560 | 7,210,000 | 79.687 | 2,110,000 | 0.130 | 5,100,000 | 0.120 |
| 10/08/2026 | 0.105 | 37.600 | 1,350,000 | 79.187 | 625,000 | 0.106 | 725,000 | 0.105 |
| 07/08/2026 | 0.106 | 37.380 | 300,000 | 79.872 | 150,000 | 0.108 | 150,000 | 0.108 |
| 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 |