| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.101 | 16.060 | 7,584,000 | 65.013 | 3,858,000 | 0.098 | 3,546,000 | 0.098 |
| 01/09/2026 | 0.117 | 16.620 | 5,388,000 | 67.153 | 2,598,000 | 0.122 | 2,712,000 | 0.121 |
| 31/08/2026 | 0.121 | 16.740 | 5,532,000 | 66.224 | 2,754,000 | 0.118 | 2,778,000 | 0.118 |
| 28/08/2026 | 0.144 | 17.580 | 2,394,000 | 66.056 | 1,428,000 | 0.142 | 960,000 | 0.143 |
| 27/08/2026 | 0.141 | 17.420 | 4,038,000 | 66.407 | 1,740,000 | 0.145 | 2,268,000 | 0.146 |
| 26/08/2026 | 0.156 | 17.980 | 12,684,000 | 66.036 | 5,820,000 | 0.148 | 6,558,000 | 0.147 |
| 25/08/2026 | 0.124 | 16.750 | 3,480,000 | 66.269 | 1,914,000 | 0.125 | 1,548,000 | 0.125 |
| 24/08/2026 | 0.137 | 17.190 | 5,448,000 | 66.737 | 2,916,000 | 0.146 | 2,454,000 | 0.146 |
| 21/08/2026 | 0.132 | 16.890 | 9,186,000 | 67.350 | 4,266,000 | 0.135 | 4,812,000 | 0.134 |
| 20/08/2026 | 0.125 | 16.610 | 8,970,000 | 66.090 | 4,464,000 | 0.138 | 4,332,000 | 0.137 |
| 19/08/2026 | 0.124 | 16.390 | 9,366,000 | 67.791 | 4,656,000 | 0.130 | 4,668,000 | 0.130 |
| 18/08/2026 | 0.140 | 16.980 | 17,244,000 | 67.951 | 8,640,000 | 0.141 | 8,430,000 | 0.141 |
| 17/08/2026 | 0.154 | 17.530 | 12,510,000 | 67.396 | 5,748,000 | 0.157 | 6,660,000 | 0.157 |
| 14/08/2026 | 0.138 | 16.900 | 11,556,000 | 67.278 | 5,586,000 | 0.145 | 5,958,000 | 0.144 |
| 13/08/2026 | 0.145 | 17.220 | 11,868,000 | 66.489 | 5,910,000 | 0.158 | 5,946,000 | 0.158 |
| 12/08/2026 | 0.167 | 17.990 | 21,600,000 | 66.501 | 10,758,000 | 0.166 | 10,794,000 | 0.166 |
| 11/08/2026 | 0.165 | 17.790 | 3,888,000 | 67.730 | 1,938,000 | 0.182 | 1,890,000 | 0.183 |
| 10/08/2026 | 0.205 | 18.780 | 816,000 | 71.530 | 312,000 | 0.207 | 504,000 | 0.205 |
| 07/08/2026 | 0.214 | 18.990 | 6,600,000 | 71.889 | 3,228,000 | 0.212 | 3,240,000 | 0.212 |
| 06/08/2026 | 0.207 | 18.700 | 6,414,000 | 72.441 | 3,090,000 | 0.216 | 3,306,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:14 | |
| 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 |