| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.089 | 4.760 | 4,560,000 | 54.559 | 2,280,000 | 0.087 | 2,040,000 | 0.086 |
| 01/09/2026 | 0.088 | 4.734 | 4,916,000 | 50.930 | 2,198,000 | 0.089 | 2,204,000 | 0.088 |
| 31/08/2026 | 0.087 | 4.714 | 2,606,000 | 51.004 | 1,088,000 | 0.087 | 1,260,000 | 0.086 |
| 28/08/2026 | 0.087 | 4.684 | 2,200,000 | 51.084 | 1,030,000 | 0.088 | 1,098,000 | 0.088 |
| 27/08/2026 | 0.089 | 4.704 | 2,298,000 | 50.821 | 1,134,000 | 0.090 | 1,134,000 | 0.089 |
| 26/08/2026 | 0.088 | 4.669 | 5,432,000 | 51.200 | 2,626,000 | 0.089 | 2,626,000 | 0.088 |
| 25/08/2026 | 0.091 | 4.754 | 8,468,000 | 49.795 | 4,156,000 | 0.090 | 4,156,000 | 0.089 |
| 24/08/2026 | 0.089 | 4.654 | 1,416,000 | 51.326 | 708,000 | 0.089 | 708,000 | 0.089 |
| 21/08/2026 | 0.090 | 4.699 | 12,852,000 | 50.356 | 6,358,000 | 0.090 | 6,362,000 | 0.089 |
| 20/08/2026 | 0.091 | 4.544 | 2,460,000 | 53.464 | 1,230,000 | 0.091 | 1,230,000 | 0.091 |
| 19/08/2026 | 0.091 | 4.539 | 2,356,000 | 53.395 | 1,178,000 | 0.091 | 1,178,000 | 0.089 |
| 18/08/2026 | 0.089 | 4.484 | 1,436,000 | 54.050 | 738,000 | 0.090 | 698,000 | 0.091 |
| 17/08/2026 | 0.092 | 4.494 | 2,714,000 | 54.149 | 1,334,000 | 0.102 | 1,334,000 | 0.103 |
| 14/08/2026 | 0.094 | 4.539 | 6,744,000 | 53.036 | 3,330,000 | 0.093 | 3,414,000 | 0.093 |
| 13/08/2026 | 0.074 | 4.354 | 2,716,000 | 53.310 | 1,362,000 | 0.075 | 1,234,000 | 0.076 |
| 12/08/2026 | 0.078 | 4.419 | 4,884,000 | 52.549 | 2,442,000 | 0.077 | 2,442,000 | 0.077 |
| 11/08/2026 | 0.076 | 4.379 | 2,126,000 | 52.831 | 848,000 | 0.076 | 976,000 | 0.075 |
| 10/08/2026 | 0.072 | 4.309 | 2,256,000 | 53.354 | 1,128,000 | 0.075 | 1,128,000 | 0.075 |
| 07/08/2026 | 0.076 | 4.314 | 2,524,000 | 53.483 | 1,262,000 | 0.076 | 1,262,000 | 0.076 |
| 06/08/2026 | 0.077 | 4.364 | 3,932,000 | 52.509 | 1,966,000 | 0.078 | 1,966,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |