| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.048 | 55.450 | 1,000,000 | 24.555 | 500,000 | 0.050 | 500,000 | 0.048 |
| 01/09/2026 | 0.046 | 55.607 | 1,900,000 | 28.000 | 900,000 | 0.047 | 875,000 | 0.047 |
| 31/08/2026 | 0.051 | 55.407 | 875,000 | 29.425 | 425,000 | 0.052 | 450,000 | 0.051 |
| 28/08/2026 | 0.047 | 55.757 | 725,000 | 28.457 | 350,000 | 0.048 | 350,000 | 0.049 |
| 27/08/2026 | 0.048 | 56.057 | 400,000 | 29.703 | 200,000 | 0.050 | 200,000 | 0.049 |
| 26/08/2026 | 0.046 | 56.507 | 175,000 | 30.058 | 100,000 | 0.047 | 75,000 | 0.050 |
| 25/08/2026 | 0.054 | 55.257 | 600,000 | 29.503 | 275,000 | 0.054 | 300,000 | 0.053 |
| 24/08/2026 | 0.052 | 55.457 | 2,400,000 | 29.186 | 1,175,000 | 0.053 | 1,175,000 | 0.053 |
| 21/08/2026 | 0.055 | 55.057 | 1,400,000 | 29.129 | 700,000 | 0.059 | 700,000 | 0.060 |
| 20/08/2026 | 0.072 | 52.957 | 650,000 | 28.522 | 300,000 | 0.071 | 300,000 | 0.069 |
| 19/08/2026 | 0.070 | 53.157 | 825,000 | 28.382 | 325,000 | 0.073 | 325,000 | 0.075 |
| 18/08/2026 | 0.074 | 52.757 | 1,725,000 | 28.306 | 1,375,000 | 0.074 | 175,000 | 0.073 |
| 17/08/2026 | 0.064 | 53.657 | 150,000 | 27.576 | 100,000 | 0.061 | 50,000 | 0.063 |
| 14/08/2026 | 0.067 | 53.457 | 700,000 | 27.770 | 300,000 | 0.066 | 325,000 | 0.065 |
| 13/08/2026 | 0.060 | 54.357 | 150,000 | 28.022 | 75,000 | 0.060 | 50,000 | 0.060 |
| 12/08/2026 | 0.062 | 54.407 | 825,000 | 28.890 | 400,000 | 0.062 | 375,000 | 0.063 |
| 11/08/2026 | 0.059 | 54.757 | 200,000 | 28.749 | 75,000 | 0.058 | 125,000 | 0.057 |
| 10/08/2026 | 0.055 | 55.607 | 900,000 | 29.658 | 250,000 | 0.055 | 475,000 | 0.054 |
| 07/08/2026 | 0.053 | 56.007 | 50,000 | 29.711 | 50,000 | 0.053 | ||
| 06/08/2026 | 0.053 | 56.157 | 1,200,000 | 30.031 | 325,000 | 0.054 | 775,000 | 0.055 |
| 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 |