| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.039 | 56.950 | 18,450,000 | 29.182 | ||||
| 02/09/2026 | 0.050 | 55.450 | 12,500,000 | 25.428 | 6,500,000 | 0.051 | 6,000,000 | 0.049 |
| 01/09/2026 | 0.047 | 55.607 | 14,250,000 | 28.441 | 6,875,000 | 0.048 | 7,325,000 | 0.047 |
| 31/08/2026 | 0.052 | 55.407 | 9,700,000 | 29.861 | 4,825,000 | 0.052 | 4,875,000 | 0.052 |
| 28/08/2026 | 0.048 | 55.757 | 16,650,000 | 28.891 | 8,300,000 | 0.047 | 8,300,000 | 0.048 |
| 27/08/2026 | 0.047 | 56.057 | 12,200,000 | 29.269 | 6,275,000 | 0.048 | 5,825,000 | 0.048 |
| 26/08/2026 | 0.045 | 56.507 | 10,175,000 | 29.621 | 4,775,000 | 0.048 | 5,200,000 | 0.047 |
| 25/08/2026 | 0.053 | 55.257 | 6,525,000 | 29.079 | 3,250,000 | 0.052 | 3,275,000 | 0.052 |
| 24/08/2026 | 0.052 | 55.457 | 15,050,000 | 29.186 | 7,175,000 | 0.051 | 7,225,000 | 0.051 |
| 21/08/2026 | 0.054 | 55.057 | 9,500,000 | 28.713 | 4,750,000 | 0.060 | 4,750,000 | 0.060 |
| 20/08/2026 | 0.073 | 52.957 | 8,150,000 | 28.936 | 4,075,000 | 0.073 | 4,075,000 | 0.073 |
| 19/08/2026 | 0.072 | 53.157 | 9,100,000 | 29.205 | 4,550,000 | 0.075 | 4,550,000 | 0.075 |
| 18/08/2026 | 0.077 | 52.757 | 6,925,000 | 29.541 | 3,450,000 | 0.076 | 3,200,000 | 0.076 |
| 17/08/2026 | 0.067 | 53.657 | 5,450,000 | 28.796 | 2,650,000 | 0.066 | 2,800,000 | 0.066 |
| 14/08/2026 | 0.070 | 53.457 | 1,350,000 | 28.977 | 675,000 | 0.069 | 675,000 | 0.069 |
| 13/08/2026 | 0.064 | 54.357 | 2,125,000 | 29.623 | 1,100,000 | 0.064 | 1,025,000 | 0.064 |
| 12/08/2026 | 0.065 | 54.407 | 3,850,000 | 30.086 | 1,925,000 | 0.066 | 1,925,000 | 0.066 |
| 11/08/2026 | 0.062 | 54.757 | 2,500,000 | 29.943 | 1,225,000 | 0.059 | 1,275,000 | 0.059 |
| 10/08/2026 | 0.056 | 55.607 | 1,500,000 | 30.058 | 750,000 | 0.057 | 750,000 | 0.056 |
| 07/08/2026 | 0.055 | 56.007 | 4,850,000 | 30.508 | 2,825,000 | 0.055 | 2,025,000 | 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 |