| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.062 | 163.500 | 4,080,000 | 27.926 | 2,040,000 | 0.065 | 2,040,000 | 0.065 |
| 02/09/2026 | 0.061 | 162.600 | 11,240,000 | 28.213 | 5,620,000 | 0.058 | 5,620,000 | 0.058 |
| 01/09/2026 | 0.057 | 160.600 | 3,040,000 | 28.669 | 1,520,000 | 0.054 | 1,520,000 | 0.054 |
| 31/08/2026 | 0.058 | 161.000 | 1,880,000 | 28.532 | 940,000 | 0.057 | 940,000 | 0.057 |
| 28/08/2026 | 0.062 | 161.400 | 760,000 | 28.724 | 380,000 | 0.061 | 380,000 | 0.060 |
| 27/08/2026 | 0.063 | 161.800 | 1,200,000 | 28.579 | 600,000 | 0.063 | 600,000 | 0.063 |
| 26/08/2026 | 0.063 | 161.700 | 60,000 | 28.564 | 60,000 | 0.062 | ||
| 25/08/2026 | 0.070 | 163.200 | 6,640,000 | 28.700 | 3,320,000 | 0.070 | 3,320,000 | 0.070 |
| 24/08/2026 | 0.064 | 161.500 | 6,100,000 | 28.703 | 3,080,000 | 0.062 | 3,020,000 | 0.061 |
| 21/08/2026 | 0.069 | 162.900 | 13,000,000 | 28.441 | 6,500,000 | 0.069 | 6,420,000 | 0.069 |
| 20/08/2026 | 0.063 | 160.300 | 5,080,000 | 28.943 | 2,720,000 | 0.063 | 2,360,000 | 0.063 |
| 19/08/2026 | 0.067 | 161.200 | 4,200,000 | 28.973 | 2,000,000 | 0.066 | 2,200,000 | 0.066 |
| 18/08/2026 | 0.077 | 162.100 | 4,940,000 | 29.866 | 2,500,000 | 0.079 | 2,440,000 | 0.079 |
| 17/08/2026 | 0.085 | 163.500 | 4,860,000 | 30.075 | 2,400,000 | 0.085 | 2,460,000 | 0.085 |
| 14/08/2026 | 0.076 | 160.800 | 240,000 | 30.189 | 120,000 | 0.081 | 120,000 | 0.080 |
| 13/08/2026 | 0.084 | 163.000 | 1,140,000 | 30.407 | 580,000 | 0.084 | 560,000 | 0.084 |
| 12/08/2026 | 0.080 | 160.615 | 1,100,000 | 30.718 | 540,000 | 0.079 | 560,000 | 0.078 |
| 11/08/2026 | 0.082 | 160.915 | 260,000 | 30.739 | 140,000 | 0.084 | 120,000 | 0.084 |
| 10/08/2026 | 0.084 | 161.715 | 260,000 | 30.474 | 200,000 | 0.084 | 60,000 | 0.085 |
| 07/08/2026 | 0.080 | 160.415 | 80,000 | 30.466 | 20,000 | 0.076 | 60,000 | 0.078 |
| 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 |