| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.140 | 52.500 | 27,310,000 | 105.810 | 13,600,000 | 0.138 | 13,607,500 | 0.137 |
| 02/09/2026 | 0.147 | 52.550 | 32,275,000 | 108.023 | 16,605,000 | 0.145 | 15,670,000 | 0.144 |
| 01/09/2026 | 0.141 | 51.300 | 17,020,000 | 109.275 | 7,507,500 | 0.147 | 9,510,000 | 0.147 |
| 31/08/2026 | 0.168 | 54.100 | 22,555,000 | 110.347 | 11,317,500 | 0.157 | 11,087,500 | 0.157 |
| 28/08/2026 | 0.153 | 52.650 | 31,322,500 | 108.221 | 15,772,500 | 0.161 | 15,530,000 | 0.161 |
| 27/08/2026 | 0.160 | 53.150 | 33,377,500 | 108.924 | 16,592,500 | 0.156 | 16,567,500 | 0.156 |
| 26/08/2026 | 0.134 | 49.580 | 23,252,500 | 109.710 | 11,417,500 | 0.136 | 11,785,000 | 0.136 |
| 25/08/2026 | 0.145 | 50.950 | 48,252,500 | 109.430 | 24,452,500 | 0.131 | 23,750,000 | 0.131 |
| 24/08/2026 | 0.110 | 45.580 | 11,605,000 | 111.422 | 5,792,500 | 0.107 | 5,812,500 | 0.107 |
| 21/08/2026 | 0.119 | 46.800 | 11,080,000 | 110.460 | 5,395,000 | 0.125 | 5,675,000 | 0.125 |
| 20/08/2026 | 0.112 | 45.520 | 7,355,000 | 111.100 | 3,805,000 | 0.116 | 3,550,000 | 0.115 |
| 19/08/2026 | 0.114 | 45.720 | 22,577,500 | 111.006 | 11,225,000 | 0.124 | 11,137,500 | 0.124 |
| 18/08/2026 | 0.139 | 48.820 | 26,982,500 | 111.360 | 13,347,500 | 0.145 | 13,520,000 | 0.145 |
| 17/08/2026 | 0.164 | 51.250 | 27,585,000 | 112.952 | 13,625,000 | 0.152 | 13,580,000 | 0.152 |
| 14/08/2026 | 0.136 | 47.840 | 37,450,000 | 111.892 | 18,672,500 | 0.135 | 18,352,500 | 0.134 |
| 13/08/2026 | 0.121 | 45.840 | 37,782,500 | 111.653 | 18,682,500 | 0.134 | 18,790,000 | 0.134 |
| 12/08/2026 | 0.130 | 46.980 | 23,425,000 | 111.490 | 11,557,500 | 0.125 | 11,597,500 | 0.124 |
| 11/08/2026 | 0.114 | 44.820 | 27,937,500 | 111.170 | 14,432,500 | 0.118 | 12,807,500 | 0.118 |
| 10/08/2026 | 0.120 | 44.840 | 49,960,000 | 113.410 | 24,447,500 | 0.121 | 24,767,500 | 0.121 |
| 07/08/2026 | 0.136 | 47.140 | 60,630,000 | 111.777 | 30,035,000 | 0.135 | 30,260,000 | 0.135 |
| 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 |