| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 107.500 | 27,480,000 | 47.057 | 11,750,000 | 0.028 | 6,870,000 | 0.028 |
| 02/09/2026 | 0.031 | 109.900 | 39,740,000 | 47.305 | 9,220,000 | 0.029 | 16,790,000 | 0.029 |
| 01/09/2026 | 0.034 | 110.400 | 36,280,000 | 48.126 | 9,010,000 | 0.035 | 22,100,000 | 0.035 |
| 31/08/2026 | 0.045 | 114.200 | 1,337,960,000 | 48.286 | 660,350,000 | 0.043 | 663,010,000 | 0.043 |
| 28/08/2026 | 0.046 | 113.900 | 822,520,000 | 48.420 | 408,150,000 | 0.044 | 412,210,000 | 0.044 |
| 27/08/2026 | 0.051 | 115.500 | 1,490,090,000 | 48.214 | 734,660,000 | 0.051 | 734,850,000 | 0.051 |
| 26/08/2026 | 0.052 | 116.600 | 11,120,000 | 46.771 | 2,910,000 | 0.054 | 5,080,000 | 0.054 |
| 25/08/2026 | 0.047 | 114.200 | 957,640,000 | 47.698 | 473,250,000 | 0.045 | 472,640,000 | 0.045 |
| 24/08/2026 | 0.043 | 112.500 | 1,229,210,000 | 47.904 | 586,620,000 | 0.043 | 597,940,000 | 0.043 |
| 21/08/2026 | 0.073 | 123.000 | 1,178,560,000 | 44.630 | 570,690,000 | 0.078 | 588,330,000 | 0.078 |
| 20/08/2026 | 0.097 | 126.200 | 651,270,000 | 48.346 | 316,430,000 | 0.088 | 312,350,000 | 0.087 |
| 19/08/2026 | 0.086 | 124.200 | 565,850,000 | 47.292 | 275,450,000 | 0.092 | 282,860,000 | 0.092 |
| 18/08/2026 | 0.100 | 126.700 | 31,810,000 | 48.137 | 12,970,000 | 0.092 | 12,250,000 | 0.086 |
| 17/08/2026 | 0.079 | 122.200 | 31,060,000 | 47.371 | 3,930,000 | 0.077 | 24,160,000 | 0.077 |
| 14/08/2026 | 0.066 | 119.900 | 1,099,770,000 | 45.071 | 540,880,000 | 0.066 | 546,590,000 | 0.066 |
| 13/08/2026 | 0.076 | 121.900 | 5,450,000 | 45.754 | 3,130,000 | 0.079 | 1,880,000 | 0.082 |
| 12/08/2026 | 0.080 | 122.600 | 6,520,000 | 45.978 | 4,110,000 | 0.082 | 1,810,000 | 0.082 |
| 11/08/2026 | 0.100 | 126.400 | 14,630,000 | 46.995 | 5,440,000 | 0.111 | 7,800,000 | 0.104 |
| 10/08/2026 | 0.104 | 126.700 | 9,800,000 | 47.705 | 5,020,000 | 0.101 | 4,380,000 | 0.101 |
| 07/08/2026 | 0.091 | 123.800 | 6,620,000 | 47.084 | 2,350,000 | 0.090 | 3,720,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 12:09 | |
| 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 |