| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.029 | 453.000 | 11,770,000 | 40.284 | 5,360,000 | 0.031 | 5,610,000 | 0.031 |
| 28/08/2026 | 0.030 | 455.200 | 4,490,000 | 40.494 | 2,050,000 | 0.031 | 1,970,000 | 0.030 |
| 27/08/2026 | 0.033 | 447.800 | 3,740,000 | 39.590 | 1,850,000 | 0.033 | 1,560,000 | 0.034 |
| 26/08/2026 | 0.034 | 445.400 | 970,000 | 39.149 | 150,000 | 0.035 | 670,000 | 0.034 |
| 25/08/2026 | 0.039 | 442.000 | 200,000 | 39.595 | 200,000 | 0.040 | ||
| 24/08/2026 | 0.041 | 440.000 | 5,930,000 | 39.474 | 3,960,000 | 0.040 | 1,550,000 | 0.037 |
| 21/08/2026 | 0.030 | 457.000 | 4,010,000 | 39.524 | 1,410,000 | 0.037 | 2,600,000 | 0.034 |
| 20/08/2026 | 0.034 | 451.400 | 3,260,000 | 39.373 | 2,000,000 | 0.034 | 1,240,000 | 0.034 |
| 19/08/2026 | 0.037 | 447.200 | 2,640,000 | 39.130 | 1,320,000 | 0.040 | 1,320,000 | 0.040 |
| 18/08/2026 | 0.039 | 442.400 | 4,440,000 | 38.400 | 2,060,000 | 0.040 | 2,050,000 | 0.039 |
| 17/08/2026 | 0.038 | 446.400 | 2,340,000 | 38.861 | 1,190,000 | 0.039 | 1,150,000 | 0.039 |
| 14/08/2026 | 0.042 | 440.000 | 6,090,000 | 37.960 | 3,200,000 | 0.042 | 1,990,000 | 0.042 |
| 13/08/2026 | 0.043 | 441.000 | 12,380,000 | 38.277 | 5,170,000 | 0.042 | 5,670,000 | 0.041 |
| 12/08/2026 | 0.039 | 461.600 | 1,030,000 | 41.528 | 410,000 | 0.040 | 580,000 | 0.040 |
| 11/08/2026 | 0.037 | 470.800 | 4,480,000 | 42.650 | 2,590,000 | 0.037 | 1,890,000 | 0.036 |
| 10/08/2026 | 0.034 | 481.400 | 4,360,000 | 43.614 | 2,180,000 | 0.036 | 2,180,000 | 0.037 |
| 07/08/2026 | 0.036 | 478.800 | 7,820,000 | 43.187 | 4,820,000 | 0.037 | 2,700,000 | 0.036 |
| 06/08/2026 | 0.038 | 479.200 | 6,670,000 | 43.665 | 3,250,000 | 0.035 | 2,720,000 | 0.035 |
| 05/08/2026 | 0.033 | 492.200 | 28,410,000 | 44.363 | 10,060,000 | 0.032 | 9,890,000 | 0.032 |
| 04/08/2026 | 0.037 | 487.600 | 20,940,000 | 44.581 | 8,470,000 | 0.036 | 8,520,000 | 0.036 |
| 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 |