| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.295 | 355.000 | 2,750,000 | 159.014 | 1,430,000 | 0.299 | 1,320,000 | 0.296 |
| 02/09/2026 | 0.280 | 342.600 | 340,000 | 160.512 | 170,000 | 0.280 | 170,000 | 0.286 |
| 01/09/2026 | 0.275 | 336.800 | 3,240,000 | 162.309 | 1,620,000 | 0.287 | 1,610,000 | 0.288 |
| 31/08/2026 | 0.295 | 349.000 | 8,240,000 | 163.363 | 4,060,000 | 0.271 | 3,940,000 | 0.269 |
| 28/08/2026 | 0.229 | 300.400 | 6,660,000 | 163.556 | 3,290,000 | 0.252 | 3,360,000 | 0.249 |
| 27/08/2026 | 0.250 | 314.600 | 3,520,000 | 164.001 | 1,870,000 | 0.250 | 1,620,000 | 0.250 |
| 26/08/2026 | 0.241 | 303.000 | 1,670,000 | 168.619 | 830,000 | 0.243 | 820,000 | 0.241 |
| 25/08/2026 | 0.237 | 299.600 | 1,890,000 | 168.572 | 1,330,000 | 0.240 | 530,000 | 0.247 |
| 24/08/2026 | 0.255 | 312.200 | 190,000 | 168.333 | 60,000 | 0.267 | 130,000 | 0.265 |
| 21/08/2026 | 0.315 | 347.200 | 1,080,000 | 173.214 | 380,000 | 0.297 | 700,000 | 0.295 |
| 20/08/2026 | 0.265 | 310.400 | 2,040,000 | 175.116 | 830,000 | 0.252 | 1,140,000 | 0.258 |
| 19/08/2026 | 0.235 | 292.400 | 720,000 | 171.032 | 350,000 | 0.239 | 370,000 | 0.239 |
| 18/08/2026 | 0.275 | 318.800 | 1,790,000 | 172.562 | 970,000 | 0.252 | 820,000 | 0.247 |
| 17/08/2026 | 0.300 | 333.800 | 3,070,000 | 174.263 | 400,000 | 0.303 | 2,670,000 | 0.315 |
| 14/08/2026 | 0.305 | 329.000 | 10,130,000 | 181.000 | 7,000,000 | 0.344 | 2,700,000 | 0.329 |
| 13/08/2026 | 0.375 | 376.800 | 4,830,000 | 178.892 | 4,430,000 | 0.370 | 170,000 | 0.380 |
| 12/08/2026 | 0.340 | 357.400 | 1,880,000 | 174.777 | 1,730,000 | 0.341 | 150,000 | 0.335 |
| 11/08/2026 | 0.300 | 328.000 | 230,000 | 176.828 | 210,000 | 0.307 | 20,000 | 0.303 |
| 10/08/2026 | 0.290 | 322.400 | 530,000 | 175.023 | 490,000 | 0.281 | 40,000 | 0.296 |
| 07/08/2026 | 0.305 | 326.400 | 5,370,000 | 179.753 | 4,630,000 | 0.311 | 740,000 | 0.304 |
| 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 |