| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.176 | 56.950 | 34,310,000 | 28.671 | 16,575,000 | 0.166 | 16,610,000 | 0.166 |
| 02/09/2026 | 0.210 | 55.450 | 4,490,000 | 25.035 | 2,245,000 | 0.217 | 2,140,000 | 0.216 |
| 01/09/2026 | 0.205 | 55.607 | 4,295,000 | 27.806 | 2,115,000 | 0.209 | 2,075,000 | 0.209 |
| 31/08/2026 | 0.224 | 55.407 | 2,490,000 | 28.764 | 1,150,000 | 0.220 | 1,320,000 | 0.223 |
| 28/08/2026 | 0.208 | 55.757 | 1,655,000 | 28.083 | 785,000 | 0.211 | 800,000 | 0.211 |
| 27/08/2026 | 0.205 | 56.057 | 2,625,000 | 28.462 | 1,245,000 | 0.212 | 1,220,000 | 0.205 |
| 26/08/2026 | 0.198 | 56.507 | 5,795,000 | 28.836 | 2,715,000 | 0.208 | 2,705,000 | 0.209 |
| 25/08/2026 | 0.229 | 55.257 | 5,835,000 | 28.283 | 2,670,000 | 0.227 | 2,715,000 | 0.229 |
| 24/08/2026 | 0.226 | 55.457 | 4,745,000 | 28.455 | 2,550,000 | 0.220 | 2,110,000 | 0.222 |
| 21/08/2026 | 0.230 | 55.057 | 16,470,000 | 27.789 | 7,995,000 | 0.245 | 8,225,000 | 0.243 |
| 20/08/2026 | 0.295 | 52.957 | 820,000 | 27.016 | 425,000 | 0.294 | 390,000 | 0.292 |
| 19/08/2026 | 0.300 | 53.157 | 1,005,000 | 27.888 | 485,000 | 0.313 | 465,000 | 0.317 |
| 18/08/2026 | 0.310 | 52.757 | 660,000 | 27.352 | 345,000 | 0.305 | 315,000 | 0.302 |
| 17/08/2026 | 0.265 | 53.657 | 1,020,000 | 26.516 | 395,000 | 0.266 | 575,000 | 0.264 |
| 14/08/2026 | 0.285 | 53.457 | 830,000 | 27.233 | 425,000 | 0.276 | 405,000 | 0.274 |
| 13/08/2026 | 0.260 | 54.357 | 1,240,000 | 27.694 | 635,000 | 0.266 | 555,000 | 0.265 |
| 12/08/2026 | 0.265 | 54.407 | 960,000 | 28.116 | 470,000 | 0.274 | 390,000 | 0.272 |
| 11/08/2026 | 0.255 | 54.757 | 1,480,000 | 28.188 | 695,000 | 0.247 | 775,000 | 0.245 |
| 10/08/2026 | 0.240 | 55.607 | 3,315,000 | 29.004 | 1,620,000 | 0.235 | 1,555,000 | 0.232 |
| 07/08/2026 | 0.234 | 56.007 | 3,365,000 | 29.230 | 1,540,000 | 0.235 | 1,665,000 | 0.238 |
| 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 |