| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.132 | 9.740 | 10,730,000 | 72.950 | 5,630,000 | 0.133 | 5,100,000 | 0.132 |
| 02/09/2026 | 0.128 | 9.725 | 3,970,000 | 71.741 | 1,720,000 | 0.126 | 2,250,000 | 0.126 |
| 01/09/2026 | 0.130 | 9.685 | 7,600,000 | 72.787 | 3,800,000 | 0.131 | 3,800,000 | 0.131 |
| 31/08/2026 | 0.133 | 9.720 | 19,080,000 | 73.122 | 9,540,000 | 0.130 | 9,540,000 | 0.130 |
| 28/08/2026 | 0.141 | 9.850 | 5,320,000 | 73.443 | 2,660,000 | 0.140 | 2,660,000 | 0.140 |
| 27/08/2026 | 0.141 | 9.860 | 13,240,000 | 73.166 | 6,620,000 | 0.142 | 6,620,000 | 0.141 |
| 26/08/2026 | 0.148 | 10.020 | 9,000,000 | 73.025 | 4,840,000 | 0.143 | 4,160,000 | 0.143 |
| 25/08/2026 | 0.138 | 9.820 | 8,560,000 | 72.505 | 3,940,000 | 0.141 | 4,620,000 | 0.141 |
| 24/08/2026 | 0.143 | 9.885 | 9,520,000 | 73.028 | 4,720,000 | 0.145 | 4,760,000 | 0.146 |
| 21/08/2026 | 0.167 | 10.420 | 600,000 | 72.561 | 240,000 | 0.167 | 360,000 | 0.168 |
| 20/08/2026 | 0.151 | 10.040 | 720,000 | 72.808 | 360,000 | 0.150 | 360,000 | 0.154 |
| 19/08/2026 | 0.158 | 10.170 | 720,000 | 73.000 | 360,000 | 0.158 | 360,000 | 0.159 |
| 18/08/2026 | 0.163 | 10.300 | 1,200,000 | 72.617 | 600,000 | 0.150 | 600,000 | 0.144 |
| 17/08/2026 | 0.144 | 9.825 | 760,000 | 73.148 | 380,000 | 0.144 | 380,000 | 0.142 |
| 14/08/2026 | 0.146 | 9.820 | 560,000 | 73.390 | 280,000 | 0.146 | 280,000 | 0.146 |
| 13/08/2026 | 0.149 | 9.870 | 240,000 | 73.489 | 120,000 | 0.157 | 120,000 | 0.159 |
| 12/08/2026 | 0.167 | 10.290 | 500,000 | 73.041 | 250,000 | 0.163 | 250,000 | 0.159 |
| 11/08/2026 | 0.168 | 10.280 | 1,760,000 | 73.301 | 880,000 | 0.167 | 880,000 | 0.171 |
| 10/08/2026 | 0.174 | 10.550 | 980,000 | 71.305 | 490,000 | 0.174 | 490,000 | 0.168 |
| 07/08/2026 | 0.177 | 10.430 | 500,000 | 73.279 | 250,000 | 0.177 | 250,000 | 0.174 |
| 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 |