| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.113 | 18.640 | 3,280,000 | 73.469 | 1,640,000 | 0.115 | 1,640,000 | 0.115 |
| 02/09/2026 | 0.111 | 18.620 | 6,160,000 | 72.770 | 3,080,000 | 0.109 | 3,080,000 | 0.109 |
| 01/09/2026 | 0.114 | 18.570 | 4,080,000 | 73.714 | 2,040,000 | 0.114 | 2,040,000 | 0.113 |
| 31/08/2026 | 0.119 | 18.760 | 5,880,000 | 73.284 | 2,920,000 | 0.120 | 2,960,000 | 0.120 |
| 28/08/2026 | 0.135 | 19.100 | 2,980,000 | 73.875 | 1,480,000 | 0.136 | 1,500,000 | 0.135 |
| 27/08/2026 | 0.144 | 19.380 | 21,860,000 | 73.596 | 11,000,000 | 0.141 | 10,860,000 | 0.141 |
| 26/08/2026 | 0.124 | 18.660 | 10,840,000 | 74.196 | 5,520,000 | 0.125 | 5,240,000 | 0.124 |
| 25/08/2026 | 0.113 | 18.280 | 3,960,000 | 73.921 | 1,980,000 | 0.114 | 1,980,000 | 0.114 |
| 24/08/2026 | 0.112 | 18.170 | 200,000 | 74.208 | 100,000 | 0.112 | 100,000 | 0.112 |
| 21/08/2026 | 0.116 | 18.240 | 1,840,000 | 73.914 | 920,000 | 0.110 | 920,000 | 0.110 |
| 20/08/2026 | 0.109 | 17.900 | 1,880,000 | 74.323 | 940,000 | 0.108 | 940,000 | 0.108 |
| 19/08/2026 | 0.108 | 17.880 | 3,480,000 | 73.921 | 1,720,000 | 0.107 | 1,760,000 | 0.107 |
| 18/08/2026 | 0.117 | 18.110 | 2,400,000 | 74.370 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
| 17/08/2026 | 0.124 | 18.290 | 3,400,000 | 74.564 | 1,700,000 | 0.125 | 1,700,000 | 0.125 |
| 14/08/2026 | 0.121 | 18.090 | 2,080,000 | 74.502 | 1,040,000 | 0.121 | 1,040,000 | 0.121 |
| 13/08/2026 | 0.123 | 18.200 | 3,160,000 | 73.922 | 1,560,000 | 0.124 | 1,600,000 | 0.124 |
| 12/08/2026 | 0.127 | 18.290 | 2,640,000 | 74.001 | 1,320,000 | 0.127 | 1,320,000 | 0.127 |
| 11/08/2026 | 0.136 | 18.510 | 7,520,000 | 74.304 | 3,760,000 | 0.138 | 3,760,000 | 0.138 |
| 10/08/2026 | 0.142 | 18.700 | 6,080,000 | 74.049 | 3,040,000 | 0.142 | 3,040,000 | 0.142 |
| 07/08/2026 | 0.139 | 18.460 | 6,480,000 | 74.387 | 3,240,000 | 0.141 | 3,240,000 | 0.141 |
| 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 |