| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.220 | 85.700 | 41,855,000 | 39.744 | 20,775,000 | 0.217 | 20,735,000 | 0.216 |
| 02/09/2026 | 0.224 | 85.250 | 4,775,000 | 39.534 | 2,175,000 | 0.222 | 2,215,000 | 0.221 |
| 01/09/2026 | 0.194 | 88.250 | 14,360,000 | 39.119 | 6,675,000 | 0.181 | 6,400,000 | 0.180 |
| 31/08/2026 | 0.201 | 87.200 | 45,805,000 | 38.443 | 22,405,000 | 0.211 | 22,370,000 | 0.210 |
| 28/08/2026 | 0.166 | 91.950 | 15,325,000 | 39.434 | 7,460,000 | 0.164 | 7,665,000 | 0.163 |
| 27/08/2026 | 0.172 | 91.250 | 2,090,000 | 39.415 | 995,000 | 0.166 | 1,045,000 | 0.165 |
| 26/08/2026 | 0.162 | 92.600 | 2,560,000 | 39.455 | 1,185,000 | 0.161 | 1,375,000 | 0.161 |
| 25/08/2026 | 0.157 | 93.600 | 3,995,000 | 39.849 | 1,920,000 | 0.167 | 1,875,000 | 0.164 |
| 24/08/2026 | 0.166 | 92.800 | 1,975,000 | 40.351 | 1,015,000 | 0.171 | 960,000 | 0.172 |
| 21/08/2026 | 0.159 | 93.150 | 6,670,000 | 39.187 | 3,255,000 | 0.167 | 3,195,000 | 0.167 |
| 20/08/2026 | 0.172 | 91.800 | 2,040,000 | 39.604 | 1,045,000 | 0.174 | 945,000 | 0.175 |
| 19/08/2026 | 0.189 | 89.400 | 2,585,000 | 38.926 | 1,185,000 | 0.197 | 1,395,000 | 0.199 |
| 18/08/2026 | 0.187 | 90.000 | 2,780,000 | 39.415 | 1,475,000 | 0.184 | 1,295,000 | 0.180 |
| 17/08/2026 | 0.185 | 90.050 | 2,040,000 | 39.009 | 940,000 | 0.191 | 980,000 | 0.191 |
| 14/08/2026 | 0.201 | 88.250 | 2,195,000 | 38.789 | 1,045,000 | 0.212 | 1,060,000 | 0.214 |
| 13/08/2026 | 0.203 | 88.400 | 1,870,000 | 39.366 | 1,040,000 | 0.198 | 775,000 | 0.199 |
| 12/08/2026 | 0.198 | 89.600 | 3,060,000 | 40.363 | 1,205,000 | 0.200 | 1,370,000 | 0.200 |
| 11/08/2026 | 0.197 | 89.700 | 3,100,000 | 40.264 | 1,515,000 | 0.190 | 1,390,000 | 0.187 |
| 10/08/2026 | 0.182 | 92.300 | 4,060,000 | 41.374 | 1,695,000 | 0.189 | 1,755,000 | 0.192 |
| 07/08/2026 | 0.201 | 90.150 | 3,210,000 | 41.418 | 1,495,000 | 0.207 | 1,380,000 | 0.208 |
| 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 |