| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.052 | 28.060 | 12,470,000 | 48.745 | 10,940,000 | 0.049 | 860,000 | 0.050 |
| 01/09/2026 | 0.049 | 27.560 | 4,700,000 | 49.951 | 1,752,000 | 0.053 | 2,276,000 | 0.053 |
| 31/08/2026 | 0.053 | 27.620 | 2,620,000 | 50.591 | 1,160,000 | 0.054 | 1,250,000 | 0.054 |
| 28/08/2026 | 0.060 | 27.820 | 5,904,000 | 50.785 | 3,630,000 | 0.062 | 1,636,000 | 0.062 |
| 27/08/2026 | 0.057 | 27.480 | 4,174,000 | 51.292 | 968,000 | 0.063 | 2,958,000 | 0.061 |
| 26/08/2026 | 0.076 | 28.460 | 14,096,000 | 51.235 | 840,000 | 0.080 | 13,056,000 | 0.084 |
| 25/08/2026 | 0.068 | 27.760 | 720,000 | 52.389 | 360,000 | 0.069 | 360,000 | 0.070 |
| 24/08/2026 | 0.069 | 27.820 | 1,638,000 | 52.079 | 774,000 | 0.070 | 774,000 | 0.067 |
| 21/08/2026 | 0.089 | 29.020 | 3,984,000 | 50.125 | 1,676,000 | 0.080 | 1,404,000 | 0.080 |
| 20/08/2026 | 0.068 | 27.760 | 3,102,000 | 51.045 | 1,338,000 | 0.076 | 1,536,000 | 0.076 |
| 19/08/2026 | 0.064 | 27.440 | 1,940,000 | 51.264 | 808,000 | 0.070 | 776,000 | 0.070 |
| 18/08/2026 | 0.054 | 26.180 | 450,000 | 54.094 | 186,000 | 0.044 | 264,000 | 0.048 |
| 17/08/2026 | 0.049 | 25.880 | 392,000 | 53.672 | 196,000 | 0.049 | 98,000 | 0.047 |
| 14/08/2026 | 0.046 | 25.620 | 918,000 | 53.115 | 304,000 | 0.048 | 402,000 | 0.047 |
| 13/08/2026 | 0.053 | 25.880 | 192,000 | 53.871 | 96,000 | 0.057 | 96,000 | 0.055 |
| 12/08/2026 | 0.059 | 26.360 | 284,000 | 53.160 | 130,000 | 0.061 | 130,000 | 0.059 |
| 11/08/2026 | 0.068 | 26.660 | 720,000 | 53.934 | 360,000 | 0.075 | 360,000 | 0.081 |
| 10/08/2026 | 0.085 | 27.620 | 1,800,000 | 53.264 | 900,000 | 0.078 | 900,000 | 0.075 |
| 07/08/2026 | 0.074 | 27.060 | 1,462,000 | 52.601 | 726,000 | 0.065 | 736,000 | 0.064 |
| 06/08/2026 | 0.076 | 26.860 | 1,468,000 | 53.773 | 734,000 | 0.090 | 734,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 12:03 | |
| 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 |