| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.026 | 405.600 | 2,160,000 | 29.198 | 690,000 | 0.028 | 1,460,000 | 0.028 |
| 31/08/2026 | 0.035 | 417.770 | 3,060,000 | 25.564 | 1,300,000 | 0.035 | 1,710,000 | 0.033 |
| 28/08/2026 | 0.037 | 416.570 | 1,600,000 | 25.910 | 650,000 | 0.037 | 910,000 | 0.038 |
| 27/08/2026 | 0.036 | 414.770 | 1,790,000 | 26.081 | 540,000 | 0.036 | 1,090,000 | 0.034 |
| 26/08/2026 | 0.036 | 413.370 | 3,640,000 | 26.345 | 1,750,000 | 0.039 | 1,510,000 | 0.037 |
| 25/08/2026 | 0.036 | 410.370 | 1,750,000 | 27.081 | 670,000 | 0.036 | 1,080,000 | 0.036 |
| 24/08/2026 | 0.039 | 410.370 | 1,250,000 | 27.581 | 780,000 | 0.039 | 470,000 | 0.038 |
| 21/08/2026 | 0.041 | 413.570 | 3,820,000 | 26.627 | 2,520,000 | 0.042 | 1,300,000 | 0.039 |
| 20/08/2026 | 0.043 | 410.370 | 2,030,000 | 27.821 | 1,490,000 | 0.042 | 500,000 | 0.039 |
| 19/08/2026 | 0.038 | 407.170 | 6,080,000 | 27.165 | 3,200,000 | 0.033 | 1,610,000 | 0.031 |
| 18/08/2026 | 0.029 | 397.570 | 3,250,000 | 27.648 | 1,000,000 | 0.028 | 2,250,000 | 0.027 |
| 17/08/2026 | 0.030 | 398.770 | 640,000 | 27.431 | 170,000 | 0.031 | 470,000 | 0.030 |
| 14/08/2026 | 0.031 | 398.970 | 3,190,000 | 27.214 | 870,000 | 0.030 | 2,040,000 | 0.031 |
| 13/08/2026 | 0.033 | 400.770 | 870,000 | 27.059 | 570,000 | 0.036 | 300,000 | 0.033 |
| 12/08/2026 | 0.034 | 399.170 | 1,660,000 | 27.589 | 480,000 | 0.035 | 1,130,000 | 0.034 |
| 11/08/2026 | 0.035 | 397.970 | 4,340,000 | 28.001 | 760,000 | 0.043 | 3,420,000 | 0.039 |
| 10/08/2026 | 0.048 | 409.370 | 146,910,000 | 27.299 | 75,890,000 | 0.045 | 71,020,000 | 0.045 |
| 07/08/2026 | 0.044 | 404.170 | 317,340,000 | 27.634 | 155,310,000 | 0.042 | 155,740,000 | 0.042 |
| 06/08/2026 | 0.045 | 402.570 | 268,930,000 | 28.143 | 132,240,000 | 0.043 | 136,340,000 | 0.043 |
| 05/08/2026 | 0.050 | 407.170 | 290,070,000 | 27.648 | 140,190,000 | 0.048 | 140,450,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:09 | |
| 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 |