| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.225 | 161.400 | 17,530,000 | 89.528 | 8,740,000 | 0.237 | 8,790,000 | 0.237 |
| 07/09/2026 | 0.255 | 167.700 | 3,440,000 | 89.840 | 1,740,000 | 0.245 | 1,700,000 | 0.244 |
| 04/09/2026 | 0.224 | 158.600 | 870,000 | 90.950 | 420,000 | 0.246 | 450,000 | 0.253 |
| 03/09/2026 | 0.247 | 162.000 | 740,000 | 92.573 | 370,000 | 0.240 | 370,000 | 0.240 |
| 02/09/2026 | 0.234 | 157.400 | 390,000 | 93.872 | 200,000 | 0.234 | 190,000 | 0.234 |
| 01/09/2026 | 0.246 | 159.700 | 1,000,000 | 94.105 | 530,000 | 0.260 | 470,000 | 0.270 |
| 31/08/2026 | 0.260 | 164.000 | 1,400,000 | 92.728 | 700,000 | 0.250 | 700,000 | 0.255 |
| 28/08/2026 | 0.265 | 160.900 | 830,000 | 96.069 | 350,000 | 0.260 | 480,000 | 0.270 |
| 27/08/2026 | 0.275 | 165.700 | 2,120,000 | 93.253 | 1,060,000 | 0.284 | 1,060,000 | 0.284 |
| 26/08/2026 | 0.270 | 162.900 | 920,000 | 94.667 | 460,000 | 0.272 | 460,000 | 0.269 |
| 25/08/2026 | 0.265 | 162.500 | 1,040,000 | 93.749 | 520,000 | 0.248 | 520,000 | 0.244 |
| 24/08/2026 | 0.249 | 157.800 | 1,010,000 | 94.582 | 550,000 | 0.261 | 460,000 | 0.260 |
| 21/08/2026 | 0.260 | 161.700 | 790,000 | 92.462 | 350,000 | 0.267 | 440,000 | 0.260 |
| 20/08/2026 | 0.260 | 160.800 | 720,000 | 93.082 | 360,000 | 0.253 | 360,000 | 0.255 |
| 19/08/2026 | 0.260 | 158.500 | 980,000 | 95.058 | 400,000 | 0.299 | 580,000 | 0.292 |
| 18/08/2026 | 0.330 | 174.400 | 640,000 | 93.728 | 240,000 | 0.358 | 400,000 | 0.335 |
| 17/08/2026 | 0.380 | 182.100 | 60,000 | 95.453 | 60,000 | 0.380 | ||
| 14/08/2026 | 0.355 | 176.000 | 110,000 | 96.009 | 60,000 | 0.390 | 50,000 | 0.388 |
| 13/08/2026 | 0.350 | 175.800 | 850,000 | 95.008 | 420,000 | 0.360 | 430,000 | 0.351 |
| 12/08/2026 | 0.320 | 169.500 | 430,000 | 95.081 | 210,000 | 0.318 | 220,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:59 | |
| 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 |