| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.280 | 32.360 | 252,000 | 71.458 | 84,000 | 0.255 | 160,000 | 0.276 |
| 04/09/2026 | 0.275 | 32.400 | 136,000 | 69.228 | 136,000 | 0.274 | ||
| 03/09/2026 | 0.233 | 30.540 | 32,984,000 | 71.231 | 16,536,000 | 0.227 | 16,428,000 | 0.227 |
| 02/09/2026 | 0.235 | 30.600 | 33,324,000 | 71.097 | 16,540,000 | 0.216 | 16,784,000 | 0.216 |
| 01/09/2026 | 0.240 | 30.580 | 32,712,000 | 72.291 | 16,216,000 | 0.226 | 16,496,000 | 0.226 |
| 31/08/2026 | 0.223 | 30.040 | 16,400,000 | 71.314 | 8,172,000 | 0.232 | 8,228,000 | 0.232 |
| 28/08/2026 | 0.228 | 29.960 | 16,184,000 | 72.397 | 8,000,000 | 0.242 | 8,184,000 | 0.242 |
| 27/08/2026 | 0.250 | 30.720 | 16,180,000 | 72.661 | 8,016,000 | 0.265 | 8,164,000 | 0.265 |
| 26/08/2026 | 0.255 | 30.560 | 16,032,000 | 74.721 | 8,028,000 | 0.260 | 8,004,000 | 0.260 |
| 25/08/2026 | 0.270 | 30.800 | 16,524,000 | 76.587 | 8,504,000 | 0.229 | 8,020,000 | 0.227 |
| 24/08/2026 | 0.246 | 29.640 | 32,284,000 | 78.099 | 16,016,000 | 0.244 | 16,268,000 | 0.244 |
| 21/08/2026 | 0.255 | 29.780 | 16,272,000 | 78.698 | 8,000,000 | 0.265 | 8,268,000 | 0.265 |
| 20/08/2026 | 0.260 | 29.720 | 16,016,000 | 80.097 | 8,000,000 | 0.265 | 8,016,000 | 0.265 |
| 19/08/2026 | 0.265 | 30.120 | 16,140,000 | 78.441 | 8,000,000 | 0.285 | 8,140,000 | 0.285 |
| 18/08/2026 | 0.310 | 31.340 | 12,000 | 80.908 | 12,000 | 0.315 | ||
| 17/08/2026 | 0.365 | 33.020 | 0 | 81.889 | ||||
| 14/08/2026 | 0.385 | 33.600 | 16,080,000 | 81.628 | 8,064,000 | 0.405 | 8,016,000 | 0.405 |
| 13/08/2026 | 0.420 | 34.900 | 16,128,000 | 79.963 | 8,036,000 | 0.300 | 8,092,000 | 0.301 |
| 12/08/2026 | 0.255 | 29.040 | 16,008,000 | 81.407 | 8,000,000 | 0.255 | 8,008,000 | 0.255 |
| 11/08/2026 | 0.247 | 28.540 | 16,040,000 | 82.401 | 8,012,000 | 0.260 | 8,028,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 11:28 | |
| 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 |