| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.052 | 42.380 | 9,330,000 | 65.302 | 4,650,000 | 0.052 | 4,680,000 | 0.052 |
| 07/09/2026 | 0.050 | 42.000 | 3,405,000 | 65.156 | 1,460,000 | 0.053 | 1,855,000 | 0.053 |
| 04/09/2026 | 0.060 | 43.400 | 9,300,000 | 65.445 | 5,465,000 | 0.063 | 3,835,000 | 0.063 |
| 03/09/2026 | 0.057 | 42.800 | 5,490,000 | 65.554 | 1,995,000 | 0.059 | 3,495,000 | 0.059 |
| 02/09/2026 | 0.061 | 43.400 | 5,660,000 | 65.513 | 2,835,000 | 0.060 | 2,425,000 | 0.060 |
| 01/09/2026 | 0.070 | 44.440 | 9,970,000 | 66.419 | 4,555,000 | 0.071 | 5,405,000 | 0.071 |
| 31/08/2026 | 0.075 | 44.900 | 12,550,000 | 67.054 | 6,260,000 | 0.068 | 6,280,000 | 0.068 |
| 28/08/2026 | 0.075 | 44.820 | 18,400,000 | 66.670 | 8,985,000 | 0.075 | 9,395,000 | 0.075 |
| 27/08/2026 | 0.079 | 45.120 | 20,305,000 | 67.296 | 9,955,000 | 0.078 | 10,280,000 | 0.078 |
| 26/08/2026 | 0.089 | 46.680 | 26,875,000 | 66.434 | 14,120,000 | 0.087 | 12,600,000 | 0.087 |
| 25/08/2026 | 0.067 | 43.300 | 31,200,000 | 67.082 | 15,125,000 | 0.071 | 15,870,000 | 0.071 |
| 24/08/2026 | 0.100 | 47.680 | 31,815,000 | 67.298 | 15,495,000 | 0.098 | 16,265,000 | 0.098 |
| 21/08/2026 | 0.104 | 48.100 | 36,340,000 | 66.904 | 18,160,000 | 0.102 | 18,170,000 | 0.102 |
| 20/08/2026 | 0.104 | 47.820 | 29,215,000 | 67.600 | 14,530,000 | 0.100 | 14,685,000 | 0.100 |
| 19/08/2026 | 0.088 | 45.940 | 24,615,000 | 66.944 | 12,375,000 | 0.088 | 12,240,000 | 0.088 |
| 18/08/2026 | 0.101 | 47.260 | 28,130,000 | 67.842 | 14,570,000 | 0.095 | 13,550,000 | 0.094 |
| 17/08/2026 | 0.096 | 46.620 | 11,970,000 | 67.689 | 5,975,000 | 0.097 | 5,945,000 | 0.096 |
| 14/08/2026 | 0.090 | 45.520 | 4,550,000 | 68.115 | 2,010,000 | 0.090 | 2,525,000 | 0.090 |
| 13/08/2026 | 0.091 | 45.380 | 4,780,000 | 68.765 | 1,920,000 | 0.095 | 2,420,000 | 0.095 |
| 12/08/2026 | 0.097 | 45.740 | 26,950,000 | 69.873 | 13,500,000 | 0.098 | 13,450,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:42 | |
| 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 |