| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 45.100 | 4,800,000 | 129.244 | 2,400,000 | 0.098 | 2,400,000 | 0.098 |
| 02/09/2026 | 0.093 | 44.000 | 2,560,000 | 129.139 | 1,430,000 | 0.091 | 1,130,000 | 0.091 |
| 01/09/2026 | 0.099 | 45.060 | 4,040,000 | 129.487 | 2,020,000 | 0.101 | 2,020,000 | 0.100 |
| 31/08/2026 | 0.102 | 45.700 | 5,380,000 | 128.985 | 2,690,000 | 0.096 | 2,690,000 | 0.096 |
| 28/08/2026 | 0.107 | 46.280 | 6,360,000 | 129.504 | 3,230,000 | 0.110 | 3,130,000 | 0.110 |
| 27/08/2026 | 0.112 | 47.280 | 4,200,000 | 129.047 | 2,100,000 | 0.110 | 2,100,000 | 0.109 |
| 26/08/2026 | 0.106 | 45.760 | 3,160,000 | 130.040 | 1,580,000 | 0.103 | 1,580,000 | 0.103 |
| 25/08/2026 | 0.097 | 44.200 | 7,680,000 | 128.727 | 3,840,000 | 0.096 | 3,840,000 | 0.096 |
| 24/08/2026 | 0.096 | 43.480 | 3,300,000 | 130.389 | 1,650,000 | 0.101 | 1,650,000 | 0.102 |
| 21/08/2026 | 0.111 | 46.740 | 4,280,000 | 128.280 | 2,140,000 | 0.113 | 2,140,000 | 0.113 |
| 20/08/2026 | 0.106 | 45.120 | 2,560,000 | 130.423 | 1,280,000 | 0.103 | 1,280,000 | 0.102 |
| 19/08/2026 | 0.099 | 43.780 | 2,770,000 | 129.849 | 1,240,000 | 0.101 | 1,530,000 | 0.102 |
| 18/08/2026 | 0.111 | 45.980 | 7,010,000 | 130.204 | 3,510,000 | 0.121 | 3,500,000 | 0.121 |
| 17/08/2026 | 0.126 | 48.760 | 5,180,000 | 130.063 | 2,500,000 | 0.123 | 2,680,000 | 0.124 |
| 14/08/2026 | 0.116 | 46.560 | 7,330,000 | 130.304 | 3,660,000 | 0.116 | 3,670,000 | 0.116 |
| 13/08/2026 | 0.111 | 45.540 | 9,060,000 | 130.205 | 4,680,000 | 0.113 | 4,380,000 | 0.113 |
| 12/08/2026 | 0.107 | 44.780 | 5,350,000 | 129.798 | 2,660,000 | 0.104 | 2,690,000 | 0.103 |
| 11/08/2026 | 0.100 | 43.220 | 4,690,000 | 130.120 | 2,320,000 | 0.100 | 2,370,000 | 0.101 |
| 10/08/2026 | 0.104 | 43.580 | 11,270,000 | 131.500 | 5,600,000 | 0.109 | 5,670,000 | 0.109 |
| 07/08/2026 | 0.111 | 44.920 | 13,630,000 | 130.606 | 6,800,000 | 0.103 | 6,830,000 | 0.103 |
| 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 |