| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.072 | 5.260 | 1,300,000 | 55.958 | ||||
| 31/08/2026 | 0.081 | 5.380 | 1,160,000 | 54.944 | 480,000 | 0.085 | 680,000 | 0.085 |
| 28/08/2026 | 0.093 | 5.525 | 855,000 | 55.310 | 475,000 | 0.095 | 380,000 | 0.095 |
| 27/08/2026 | 0.093 | 5.565 | 1,110,000 | 54.377 | 520,000 | 0.096 | 590,000 | 0.100 |
| 26/08/2026 | 0.104 | 5.665 | 9,660,000 | 55.370 | 5,305,000 | 0.108 | 4,280,000 | 0.108 |
| 25/08/2026 | 0.093 | 5.545 | 1,010,000 | 54.572 | 505,000 | 0.092 | 505,000 | 0.092 |
| 24/08/2026 | 0.092 | 5.510 | 1,265,000 | 54.874 | 645,000 | 0.094 | 620,000 | 0.095 |
| 21/08/2026 | 0.094 | 5.525 | 3,185,000 | 54.816 | 1,585,000 | 0.093 | 1,550,000 | 0.094 |
| 20/08/2026 | 0.083 | 5.320 | 72,190,000 | 55.125 | 39,790,000 | 0.094 | 31,945,000 | 0.096 |
| 19/08/2026 | 0.047 | 4.720 | 1,540,000 | 54.015 | 660,000 | 0.049 | 880,000 | 0.048 |
| 18/08/2026 | 0.046 | 4.725 | 635,000 | 53.424 | 315,000 | 0.047 | 320,000 | 0.047 |
| 17/08/2026 | 0.049 | 4.740 | 370,000 | 54.257 | 185,000 | 0.049 | 185,000 | 0.048 |
| 14/08/2026 | 0.048 | 4.705 | 330,000 | 54.191 | 150,000 | 0.051 | 180,000 | 0.051 |
| 13/08/2026 | 0.054 | 4.800 | 2,160,000 | 54.641 | 1,320,000 | 0.056 | 840,000 | 0.056 |
| 12/08/2026 | 0.056 | 4.855 | 1,410,000 | 54.239 | 465,000 | 0.061 | 945,000 | 0.061 |
| 11/08/2026 | 0.062 | 4.930 | 4,620,000 | 54.867 | 2,050,000 | 0.068 | 2,570,000 | 0.064 |
| 10/08/2026 | 0.065 | 4.980 | 5,390,000 | 54.845 | 535,000 | 0.074 | 4,215,000 | 0.068 |
| 07/08/2026 | 0.067 | 5.025 | 1,500,000 | 54.340 | 750,000 | 0.063 | 750,000 | 0.061 |
| 06/08/2026 | 0.058 | 4.860 | 2,100,000 | 54.233 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
| 05/08/2026 | 0.056 | 4.815 | 1,500,000 | 54.248 | 750,000 | 0.062 | 750,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |