| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.053 | 183.000 | 3,020,000 | 43.205 | 1,650,000 | 0.057 | 1,300,000 | 0.060 |
| 02/09/2026 | 0.064 | 186.800 | 5,360,000 | 44.246 | 2,380,000 | 0.060 | 2,980,000 | 0.061 |
| 01/09/2026 | 0.069 | 188.047 | 6,600,000 | 44.169 | 2,720,000 | 0.073 | 3,760,000 | 0.072 |
| 31/08/2026 | 0.078 | 191.647 | 5,380,000 | 43.946 | 2,670,000 | 0.072 | 2,700,000 | 0.071 |
| 28/08/2026 | 0.078 | 191.447 | 9,870,000 | 43.633 | 4,700,000 | 0.086 | 5,170,000 | 0.085 |
| 27/08/2026 | 0.084 | 192.447 | 6,240,000 | 44.263 | 2,890,000 | 0.089 | 3,350,000 | 0.088 |
| 26/08/2026 | 0.090 | 194.747 | 11,830,000 | 43.983 | 5,770,000 | 0.099 | 5,890,000 | 0.098 |
| 25/08/2026 | 0.102 | 198.247 | 18,570,000 | 44.149 | 9,370,000 | 0.093 | 9,200,000 | 0.092 |
| 24/08/2026 | 0.089 | 194.147 | 19,020,000 | 43.878 | 8,770,000 | 0.082 | 9,950,000 | 0.082 |
| 21/08/2026 | 0.111 | 201.247 | 20,730,000 | 43.519 | 11,090,000 | 0.094 | 9,470,000 | 0.095 |
| 20/08/2026 | 0.089 | 192.647 | 6,600,000 | 44.383 | 2,760,000 | 0.103 | 3,660,000 | 0.098 |
| 19/08/2026 | 0.094 | 193.647 | 3,740,000 | 44.708 | 1,870,000 | 0.089 | 1,810,000 | 0.089 |
| 18/08/2026 | 0.093 | 193.047 | 8,200,000 | 44.763 | 3,840,000 | 0.090 | 4,360,000 | 0.090 |
| 17/08/2026 | 0.098 | 193.447 | 6,910,000 | 45.462 | 3,470,000 | 0.100 | 3,440,000 | 0.100 |
| 14/08/2026 | 0.095 | 192.847 | 7,080,000 | 44.778 | 3,880,000 | 0.098 | 3,110,000 | 0.097 |
| 13/08/2026 | 0.089 | 190.947 | 9,500,000 | 44.535 | 4,450,000 | 0.093 | 5,050,000 | 0.092 |
| 12/08/2026 | 0.092 | 191.747 | 12,730,000 | 44.555 | 5,970,000 | 0.105 | 6,600,000 | 0.104 |
| 11/08/2026 | 0.123 | 202.047 | 29,550,000 | 44.006 | 14,260,000 | 0.133 | 15,190,000 | 0.133 |
| 10/08/2026 | 0.133 | 204.847 | 24,910,000 | 43.867 | 12,530,000 | 0.134 | 12,280,000 | 0.134 |
| 07/08/2026 | 0.133 | 204.447 | 33,560,000 | 43.746 | 16,550,000 | 0.135 | 16,850,000 | 0.136 |
| 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 |