| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.041 | 433.000 | 15,910,000 | 35.700 | 125,000 | 0.046 | 15,715,000 | 0.041 |
| 02/09/2026 | 0.045 | 438.200 | 15,470,000 | 35.887 | 245,000 | 0.044 | 15,105,000 | 0.044 |
| 01/09/2026 | 0.048 | 441.400 | 13,950,000 | 36.184 | 13,855,000 | 0.048 | ||
| 31/08/2026 | 0.055 | 453.000 | 1,635,000 | 35.579 | 295,000 | 0.054 | 1,120,000 | 0.052 |
| 28/08/2026 | 0.057 | 455.200 | 4,030,000 | 35.433 | 2,860,000 | 0.058 | 585,000 | 0.058 |
| 27/08/2026 | 0.053 | 447.800 | 485,000 | 35.917 | 265,000 | 0.053 | 120,000 | 0.054 |
| 26/08/2026 | 0.052 | 445.400 | 2,020,000 | 36.108 | 840,000 | 0.053 | 1,100,000 | 0.053 |
| 25/08/2026 | 0.049 | 442.000 | 2,060,000 | 35.796 | 1,205,000 | 0.049 | 830,000 | 0.049 |
| 24/08/2026 | 0.051 | 440.000 | 2,990,000 | 37.050 | 230,000 | 0.050 | 2,600,000 | 0.051 |
| 21/08/2026 | 0.060 | 457.000 | 27,550,000 | 35.423 | 12,300,000 | 0.060 | 14,990,000 | 0.054 |
| 20/08/2026 | 0.058 | 451.400 | 15,850,000 | 36.188 | 14,545,000 | 0.060 | 1,060,000 | 0.058 |
| 19/08/2026 | 0.056 | 447.200 | 1,360,000 | 36.529 | 670,000 | 0.055 | 510,000 | 0.054 |
| 18/08/2026 | 0.052 | 442.400 | 915,000 | 36.271 | 350,000 | 0.049 | 315,000 | 0.049 |
| 17/08/2026 | 0.055 | 446.400 | 5,515,000 | 36.228 | 3,135,000 | 0.056 | 2,270,000 | 0.055 |
| 14/08/2026 | 0.051 | 440.000 | 5,060,000 | 36.189 | 1,375,000 | 0.053 | 3,580,000 | 0.052 |
| 13/08/2026 | 0.051 | 441.000 | 42,715,000 | 35.833 | 70,000 | 0.057 | 42,010,000 | 0.054 |
| 12/08/2026 | 0.067 | 461.600 | 8,475,000 | 35.857 | 540,000 | 0.065 | 7,835,000 | 0.067 |
| 11/08/2026 | 0.075 | 470.800 | 8,850,000 | 35.814 | 8,830,000 | 0.081 | ||
| 10/08/2026 | 0.087 | 481.400 | 3,965,000 | 36.497 | 3,000,000 | 0.087 | 965,000 | 0.086 |
| 07/08/2026 | 0.085 | 478.800 | 3,890,000 | 36.383 | 100,000 | 0.083 | 3,690,000 | 0.084 |
| 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 |