| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.035 | 22.360 | 3,620,000 | 64.549 | 2,585,000 | 0.038 | 960,000 | 0.034 |
| 02/09/2026 | 0.032 | 21.960 | 1,455,000 | 64.950 | 470,000 | 0.025 | 985,000 | 0.026 |
| 01/09/2026 | 0.035 | 22.140 | 3,475,000 | 65.004 | 280,000 | 0.044 | 3,160,000 | 0.041 |
| 31/08/2026 | 0.050 | 23.160 | 5,580,000 | 65.056 | 3,180,000 | 0.045 | 2,080,000 | 0.044 |
| 28/08/2026 | 0.068 | 23.940 | 2,890,000 | 65.468 | 1,075,000 | 0.062 | 1,670,000 | 0.065 |
| 27/08/2026 | 0.054 | 23.120 | 4,000,000 | 65.193 | 1,680,000 | 0.068 | 2,050,000 | 0.065 |
| 26/08/2026 | 0.061 | 23.440 | 48,245,000 | 65.376 | 22,820,000 | 0.095 | 24,960,000 | 0.093 |
| 25/08/2026 | 0.090 | 24.820 | 53,240,000 | 65.393 | 26,035,000 | 0.092 | 26,755,000 | 0.092 |
| 24/08/2026 | 0.122 | 26.140 | 50,560,000 | 64.689 | 25,700,000 | 0.138 | 24,555,000 | 0.138 |
| 21/08/2026 | 0.105 | 25.520 | 65,140,000 | 63.446 | 31,885,000 | 0.092 | 32,985,000 | 0.092 |
| 20/08/2026 | 0.103 | 25.260 | 56,945,000 | 64.201 | 28,150,000 | 0.134 | 28,365,000 | 0.135 |
| 19/08/2026 | 0.072 | 23.800 | 4,860,000 | 64.181 | 2,355,000 | 0.071 | 2,505,000 | 0.072 |
| 18/08/2026 | 0.075 | 23.740 | 2,320,000 | 65.095 | 1,060,000 | 0.071 | 1,260,000 | 0.072 |
| 17/08/2026 | 0.071 | 23.560 | 2,655,000 | 64.598 | 1,365,000 | 0.065 | 1,290,000 | 0.067 |
| 14/08/2026 | 0.055 | 22.680 | 1,365,000 | 63.421 | 585,000 | 0.054 | 730,000 | 0.055 |
| 13/08/2026 | 0.053 | 22.480 | 6,930,000 | 63.506 | 3,310,000 | 0.065 | 3,620,000 | 0.069 |
| 12/08/2026 | 0.079 | 23.880 | 2,550,000 | 63.394 | 1,385,000 | 0.080 | 1,095,000 | 0.082 |
| 11/08/2026 | 0.078 | 23.620 | 5,700,000 | 64.281 | 2,740,000 | 0.093 | 2,910,000 | 0.093 |
| 10/08/2026 | 0.108 | 24.880 | 8,160,000 | 64.332 | 3,835,000 | 0.103 | 4,205,000 | 0.103 |
| 07/08/2026 | 0.090 | 23.920 | 4,620,000 | 64.536 | 2,270,000 | 0.081 | 2,320,000 | 0.080 |
| 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 |