| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.078 | 453.000 | 15,170,000 | 34.861 | 7,260,000 | 0.075 | 7,780,000 | 0.075 |
| 28/08/2026 | 0.085 | 455.200 | 23,670,000 | 34.693 | 10,580,000 | 0.088 | 11,440,000 | 0.087 |
| 27/08/2026 | 0.077 | 447.800 | 3,150,000 | 35.504 | 1,720,000 | 0.077 | 1,210,000 | 0.077 |
| 26/08/2026 | 0.076 | 445.400 | 4,450,000 | 35.870 | 2,230,000 | 0.079 | 1,570,000 | 0.079 |
| 25/08/2026 | 0.072 | 442.000 | 3,360,000 | 36.035 | 1,620,000 | 0.072 | 1,510,000 | 0.073 |
| 24/08/2026 | 0.075 | 440.000 | 7,940,000 | 36.937 | 3,500,000 | 0.075 | 3,810,000 | 0.075 |
| 21/08/2026 | 0.099 | 457.000 | 16,830,000 | 34.885 | 7,930,000 | 0.086 | 7,250,000 | 0.086 |
| 20/08/2026 | 0.095 | 451.400 | 11,610,000 | 35.851 | 4,970,000 | 0.099 | 4,720,000 | 0.098 |
| 19/08/2026 | 0.090 | 447.200 | 11,780,000 | 36.207 | 5,330,000 | 0.087 | 4,380,000 | 0.084 |
| 18/08/2026 | 0.084 | 442.400 | 18,030,000 | 36.563 | 7,210,000 | 0.080 | 7,970,000 | 0.080 |
| 17/08/2026 | 0.092 | 446.400 | 14,130,000 | 36.397 | 7,590,000 | 0.090 | 5,420,000 | 0.091 |
| 14/08/2026 | 0.081 | 440.000 | 27,330,000 | 36.091 | 11,890,000 | 0.085 | 12,000,000 | 0.083 |
| 13/08/2026 | 0.084 | 441.000 | 29,590,000 | 36.090 | 10,030,000 | 0.088 | 12,770,000 | 0.089 |
| 12/08/2026 | 0.121 | 461.600 | 39,470,000 | 34.812 | 16,430,000 | 0.123 | 18,190,000 | 0.123 |
| 11/08/2026 | 0.152 | 470.800 | 24,340,000 | 35.364 | 10,860,000 | 0.158 | 11,080,000 | 0.159 |
| 10/08/2026 | 0.190 | 481.400 | 31,480,000 | 35.736 | 14,390,000 | 0.179 | 14,600,000 | 0.179 |
| 07/08/2026 | 0.184 | 478.800 | 33,830,000 | 35.502 | 15,940,000 | 0.182 | 15,850,000 | 0.181 |
| 06/08/2026 | 0.191 | 479.200 | 25,800,000 | 35.920 | 11,070,000 | 0.197 | 12,040,000 | 0.197 |
| 05/08/2026 | 0.235 | 492.200 | 20,690,000 | 35.565 | 9,020,000 | 0.238 | 9,410,000 | 0.235 |
| 04/08/2026 | 0.221 | 487.600 | 33,530,000 | 35.680 | 14,480,000 | 0.222 | 14,480,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:29 | |
| 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 |