| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.098 | 76.650 | 1,875,000 | 44.280 | 1,720,000 | 0.091 | ||
| 31/08/2026 | 0.088 | 78.900 | 2,425,000 | 45.487 | 1,420,000 | 0.089 | 450,000 | 0.097 |
| 28/08/2026 | 0.101 | 77.500 | 2,265,000 | 46.298 | 435,000 | 0.106 | 1,070,000 | 0.101 |
| 27/08/2026 | 0.105 | 77.500 | 1,340,000 | 47.370 | 225,000 | 0.105 | 785,000 | 0.105 |
| 26/08/2026 | 0.102 | 78.050 | 8,390,000 | 47.359 | 8,180,000 | 0.094 | 90,000 | 0.095 |
| 25/08/2026 | 0.104 | 77.200 | 9,545,000 | 46.064 | 7,205,000 | 0.083 | ||
| 24/08/2026 | 0.077 | 82.700 | 1,820,000 | 47.361 | 475,000 | 0.074 | 900,000 | 0.077 |
| 21/08/2026 | 0.064 | 85.000 | 3,210,000 | 46.022 | 2,095,000 | 0.068 | 725,000 | 0.065 |
| 20/08/2026 | 0.060 | 85.850 | 2,130,000 | 45.692 | 1,240,000 | 0.058 | 345,000 | 0.054 |
| 19/08/2026 | 0.058 | 87.050 | 208,020,000 | 46.490 | 103,440,000 | 0.057 | 104,405,000 | 0.057 |
| 18/08/2026 | 0.065 | 85.550 | 5,000,000 | 46.626 | 2,505,000 | 0.065 | 2,120,000 | 0.060 |
| 17/08/2026 | 0.057 | 87.650 | 1,995,000 | 46.577 | 780,000 | 0.056 | 1,215,000 | 0.057 |
| 14/08/2026 | 0.059 | 87.200 | 3,695,000 | 46.178 | 1,630,000 | 0.056 | 995,000 | 0.058 |
| 13/08/2026 | 0.048 | 91.250 | 3,240,000 | 47.104 | 1,835,000 | 0.048 | 1,175,000 | 0.047 |
| 12/08/2026 | 0.047 | 91.650 | 4,805,000 | 47.023 | 4,025,000 | 0.050 | 45,000 | 0.053 |
| 11/08/2026 | 0.045 | 93.050 | 213,265,000 | 47.685 | 105,065,000 | 0.041 | 107,440,000 | 0.041 |
| 10/08/2026 | 0.045 | 93.900 | 3,460,000 | 48.456 | 890,000 | 0.047 | 1,365,000 | 0.047 |
| 07/08/2026 | 0.051 | 92.200 | 1,630,000 | 48.345 | 1,050,000 | 0.052 | 580,000 | 0.050 |
| 06/08/2026 | 0.052 | 92.200 | 1,090,000 | 48.549 | 265,000 | 0.051 | 455,000 | 0.050 |
| 05/08/2026 | 0.051 | 93.050 | 1,445,000 | 48.974 | 475,000 | 0.052 | 960,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |