| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.060 | 30.620 | 1,330,000 | 69.227 | 560,000 | 0.062 | 770,000 | 0.063 |
| 31/08/2026 | 0.062 | 31.028 | 1,800,000 | 66.924 | 860,000 | 0.063 | 900,000 | 0.064 |
| 28/08/2026 | 0.068 | 31.668 | 1,440,000 | 67.324 | 720,000 | 0.068 | 720,000 | 0.068 |
| 27/08/2026 | 0.069 | 31.728 | 1,035,000 | 67.477 | 525,000 | 0.069 | 510,000 | 0.069 |
| 26/08/2026 | 0.069 | 31.628 | 1,170,000 | 67.700 | 640,000 | 0.069 | 530,000 | 0.069 |
| 25/08/2026 | 0.069 | 31.408 | 885,000 | 68.350 | 320,000 | 0.074 | 545,000 | 0.073 |
| 24/08/2026 | 0.077 | 32.408 | 1,100,000 | 68.518 | 515,000 | 0.080 | 580,000 | 0.082 |
| 21/08/2026 | 0.083 | 33.068 | 1,425,000 | 68.566 | 745,000 | 0.085 | 500,000 | 0.084 |
| 20/08/2026 | 0.076 | 31.988 | 5,150,000 | 68.870 | 2,315,000 | 0.083 | 2,810,000 | 0.083 |
| 19/08/2026 | 0.094 | 34.188 | 2,065,000 | 68.965 | 1,025,000 | 0.096 | 1,040,000 | 0.094 |
| 18/08/2026 | 0.100 | 34.628 | 0 | 69.804 | ||||
| 17/08/2026 | 0.100 | 34.708 | 650,000 | 69.411 | 310,000 | 0.099 | 340,000 | 0.098 |
| 14/08/2026 | 0.097 | 34.188 | 1,300,000 | 69.652 | 775,000 | 0.100 | 525,000 | 0.100 |
| 13/08/2026 | 0.101 | 34.628 | 690,000 | 69.628 | 310,000 | 0.107 | 380,000 | 0.106 |
| 12/08/2026 | 0.104 | 35.088 | 910,000 | 69.113 | 455,000 | 0.104 | 455,000 | 0.104 |
| 11/08/2026 | 0.102 | 34.548 | 1,100,000 | 70.062 | 610,000 | 0.106 | 490,000 | 0.109 |
| 10/08/2026 | 0.108 | 35.168 | 1,280,000 | 70.158 | 660,000 | 0.110 | 620,000 | 0.109 |
| 07/08/2026 | 0.106 | 35.088 | 900,000 | 69.317 | 450,000 | 0.103 | 450,000 | 0.101 |
| 06/08/2026 | 0.103 | 34.648 | 345,000 | 69.547 | 150,000 | 0.120 | 195,000 | 0.119 |
| 05/08/2026 | 0.122 | 35.328 | 1,225,000 | 74.409 | 470,000 | 0.122 | 755,000 | 0.121 |
| 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 |