| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.130 | 163.500 | 5,276,000 | 27.002 | 1,972,000 | 0.134 | 3,060,000 | 0.133 |
| 02/09/2026 | 0.126 | 162.600 | 2,040,000 | 27.066 | 1,212,000 | 0.124 | 828,000 | 0.123 |
| 01/09/2026 | 0.121 | 160.600 | 1,128,000 | 28.064 | 524,000 | 0.121 | 604,000 | 0.117 |
| 31/08/2026 | 0.123 | 161.000 | 1,488,000 | 27.998 | 452,000 | 0.120 | 1,032,000 | 0.120 |
| 28/08/2026 | 0.128 | 161.400 | 216,000 | 28.381 | 16,000 | 0.128 | 200,000 | 0.125 |
| 27/08/2026 | 0.129 | 161.800 | 452,000 | 28.111 | 76,000 | 0.130 | 376,000 | 0.129 |
| 26/08/2026 | 0.130 | 161.700 | 2,580,000 | 28.337 | 620,000 | 0.136 | 1,960,000 | 0.134 |
| 25/08/2026 | 0.141 | 163.200 | 2,548,000 | 28.923 | 1,892,000 | 0.140 | 656,000 | 0.140 |
| 24/08/2026 | 0.130 | 161.500 | 3,968,000 | 28.425 | 1,696,000 | 0.127 | 2,272,000 | 0.128 |
| 21/08/2026 | 0.140 | 162.900 | 2,860,000 | 28.758 | 2,176,000 | 0.134 | 684,000 | 0.136 |
| 20/08/2026 | 0.126 | 160.300 | 1,916,000 | 28.548 | 804,000 | 0.123 | 1,108,000 | 0.123 |
| 19/08/2026 | 0.127 | 161.200 | 3,364,000 | 27.804 | 352,000 | 0.126 | 3,012,000 | 0.126 |
| 18/08/2026 | 0.138 | 162.100 | 1,152,000 | 29.015 | 4,000 | 0.138 | 1,148,000 | 0.137 |
| 17/08/2026 | 0.144 | 163.500 | 2,648,000 | 28.693 | 1,820,000 | 0.144 | 828,000 | 0.144 |
| 14/08/2026 | 0.132 | 160.800 | 2,624,000 | 28.868 | 724,000 | 0.137 | 1,900,000 | 0.136 |
| 13/08/2026 | 0.144 | 163.000 | 1,804,000 | 29.705 | 1,104,000 | 0.142 | 672,000 | 0.143 |
| 12/08/2026 | 0.134 | 160.615 | 1,536,000 | 29.295 | 1,020,000 | 0.135 | 516,000 | 0.134 |
| 11/08/2026 | 0.136 | 160.915 | 1,408,000 | 29.303 | 1,340,000 | 0.137 | 68,000 | 0.139 |
| 10/08/2026 | 0.140 | 161.715 | 2,376,000 | 29.219 | 612,000 | 0.140 | 1,764,000 | 0.142 |
| 07/08/2026 | 0.134 | 160.415 | 552,000 | 29.140 | 216,000 | 0.133 | 336,000 | 0.132 |
| 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 |