| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.142 | 21.280 | 12,164,000 | 65.125 | 5,952,000 | 0.151 | 6,212,000 | 0.148 |
| 02/09/2026 | 0.135 | 20.880 | 10,884,000 | 66.235 | 5,268,000 | 0.155 | 5,616,000 | 0.154 |
| 01/09/2026 | 0.192 | 22.480 | 1,000,000 | 65.994 | 440,000 | 0.201 | 420,000 | 0.195 |
| 31/08/2026 | 0.192 | 22.540 | 3,528,000 | 65.235 | 1,448,000 | 0.194 | 1,900,000 | 0.190 |
| 28/08/2026 | 0.212 | 22.880 | 1,608,000 | 65.641 | 748,000 | 0.213 | 860,000 | 0.214 |
| 27/08/2026 | 0.206 | 22.640 | 696,000 | 66.110 | 376,000 | 0.207 | 320,000 | 0.203 |
| 26/08/2026 | 0.190 | 22.300 | 7,392,000 | 65.341 | 4,624,000 | 0.173 | 2,568,000 | 0.157 |
| 25/08/2026 | 0.136 | 20.600 | 1,952,000 | 66.364 | 976,000 | 0.136 | 976,000 | 0.136 |
| 24/08/2026 | 0.139 | 20.720 | 1,776,000 | 65.902 | 868,000 | 0.154 | 908,000 | 0.153 |
| 21/08/2026 | 0.153 | 21.040 | 2,032,000 | 65.872 | 1,008,000 | 0.142 | 1,024,000 | 0.143 |
| 20/08/2026 | 0.140 | 20.520 | 6,044,000 | 66.541 | 2,732,000 | 0.146 | 3,312,000 | 0.144 |
| 19/08/2026 | 0.138 | 20.520 | 2,176,000 | 65.828 | 1,032,000 | 0.146 | 1,144,000 | 0.148 |
| 18/08/2026 | 0.151 | 20.740 | 1,984,000 | 66.889 | 976,000 | 0.150 | 1,008,000 | 0.151 |
| 17/08/2026 | 0.172 | 21.280 | 740,000 | 67.108 | 320,000 | 0.177 | 420,000 | 0.174 |
| 14/08/2026 | 0.160 | 20.920 | 328,000 | 66.494 | 168,000 | 0.177 | 160,000 | 0.177 |
| 13/08/2026 | 0.177 | 21.460 | 912,000 | 65.786 | 456,000 | 0.188 | 456,000 | 0.190 |
| 12/08/2026 | 0.177 | 21.420 | 1,112,000 | 65.837 | 456,000 | 0.174 | 656,000 | 0.173 |
| 11/08/2026 | 0.182 | 21.440 | 912,000 | 66.437 | 456,000 | 0.192 | 456,000 | 0.193 |
| 10/08/2026 | 0.197 | 21.640 | 1,256,000 | 67.656 | 616,000 | 0.211 | 640,000 | 0.210 |
| 07/08/2026 | 0.193 | 21.600 | 1,776,000 | 66.449 | 888,000 | 0.183 | 888,000 | 0.185 |
| 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 |