| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.077 | 40.900 | 17,450,000 | 61.637 | 8,725,000 | 0.084 | 8,725,000 | 0.084 |
| 07/09/2026 | 0.098 | 43.500 | 10,450,000 | 61.889 | 5,225,000 | 0.093 | 5,225,000 | 0.093 |
| 04/09/2026 | 0.094 | 42.960 | 23,750,000 | 61.612 | 11,875,000 | 0.095 | 11,875,000 | 0.095 |
| 03/09/2026 | 0.088 | 42.320 | 5,550,000 | 61.112 | 2,775,000 | 0.091 | 2,775,000 | 0.091 |
| 02/09/2026 | 0.096 | 43.260 | 14,550,000 | 61.187 | 7,275,000 | 0.097 | 7,275,000 | 0.097 |
| 01/09/2026 | 0.105 | 44.040 | 14,825,000 | 62.017 | 7,400,000 | 0.107 | 7,425,000 | 0.107 |
| 31/08/2026 | 0.111 | 44.500 | 22,000,000 | 62.609 | 11,050,000 | 0.097 | 10,850,000 | 0.096 |
| 28/08/2026 | 0.084 | 41.000 | 8,400,000 | 62.684 | 4,200,000 | 0.084 | 4,200,000 | 0.084 |
| 27/08/2026 | 0.085 | 41.160 | 16,000,000 | 62.471 | 7,900,000 | 0.083 | 8,100,000 | 0.083 |
| 26/08/2026 | 0.079 | 40.160 | 7,175,000 | 62.886 | 3,600,000 | 0.078 | 3,550,000 | 0.078 |
| 25/08/2026 | 0.076 | 39.840 | 12,850,000 | 62.483 | 6,475,000 | 0.071 | 6,375,000 | 0.071 |
| 24/08/2026 | 0.071 | 39.380 | 11,550,000 | 61.608 | 5,725,000 | 0.072 | 5,825,000 | 0.072 |
| 21/08/2026 | 0.075 | 40.100 | 9,750,000 | 60.810 | 4,875,000 | 0.073 | 4,875,000 | 0.072 |
| 20/08/2026 | 0.070 | 39.120 | 18,350,000 | 61.416 | 9,150,000 | 0.080 | 9,200,000 | 0.081 |
| 19/08/2026 | 0.087 | 41.660 | 6,750,000 | 60.761 | 3,375,000 | 0.086 | 3,375,000 | 0.088 |
| 18/08/2026 | 0.100 | 43.040 | 17,900,000 | 61.418 | 8,950,000 | 0.100 | 8,950,000 | 0.101 |
| 17/08/2026 | 0.103 | 43.360 | 13,700,000 | 61.416 | 6,825,000 | 0.101 | 6,875,000 | 0.101 |
| 14/08/2026 | 0.101 | 42.900 | 12,100,000 | 61.680 | 6,050,000 | 0.096 | 6,050,000 | 0.095 |
| 13/08/2026 | 0.092 | 41.820 | 20,350,000 | 61.442 | 10,175,000 | 0.100 | 10,175,000 | 0.100 |
| 12/08/2026 | 0.099 | 42.680 | 11,025,000 | 61.360 | 5,500,000 | 0.095 | 5,525,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:43 | |
| 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 |