| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.064 | 55.450 | 2,582,500 | 33.753 | 977,500 | 0.064 | 1,605,000 | 0.064 |
| 01/09/2026 | 0.068 | 55.607 | 2,400,000 | 32.055 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 31/08/2026 | 0.065 | 55.407 | 1,637,500 | 31.555 | 752,500 | 0.066 | 845,000 | 0.065 |
| 28/08/2026 | 0.070 | 55.757 | 1,042,500 | 32.004 | 555,000 | 0.068 | 487,500 | 0.068 |
| 27/08/2026 | 0.073 | 56.057 | 1,725,000 | 32.111 | 757,500 | 0.073 | 877,500 | 0.072 |
| 26/08/2026 | 0.078 | 56.507 | 3,407,500 | 32.413 | 2,092,500 | 0.076 | 1,302,500 | 0.075 |
| 25/08/2026 | 0.070 | 55.257 | 3,365,000 | 32.904 | 1,710,000 | 0.070 | 1,645,000 | 0.071 |
| 24/08/2026 | 0.072 | 55.457 | 3,460,000 | 32.960 | 1,850,000 | 0.070 | 1,610,000 | 0.069 |
| 21/08/2026 | 0.068 | 55.057 | 6,832,500 | 32.281 | 4,052,500 | 0.063 | 2,607,500 | 0.062 |
| 20/08/2026 | 0.053 | 52.957 | 1,180,000 | 32.145 | 345,000 | 0.055 | 835,000 | 0.054 |
| 19/08/2026 | 0.055 | 53.157 | 1,085,000 | 32.288 | 547,500 | 0.052 | 537,500 | 0.051 |
| 18/08/2026 | 0.052 | 52.757 | 2,315,000 | 32.130 | 297,500 | 0.053 | 2,012,500 | 0.052 |
| 17/08/2026 | 0.060 | 53.657 | 835,000 | 32.666 | 250,000 | 0.063 | 545,000 | 0.060 |
| 14/08/2026 | 0.058 | 53.457 | 702,500 | 32.274 | 140,000 | 0.059 | 555,000 | 0.059 |
| 13/08/2026 | 0.064 | 54.357 | 1,245,000 | 32.103 | 535,000 | 0.065 | 710,000 | 0.064 |
| 12/08/2026 | 0.062 | 54.407 | 1,982,500 | 31.357 | 1,125,000 | 0.064 | 857,500 | 0.063 |
| 11/08/2026 | 0.067 | 54.757 | 1,042,500 | 31.968 | 512,500 | 0.072 | 527,500 | 0.072 |
| 10/08/2026 | 0.075 | 55.607 | 947,500 | 32.298 | 497,500 | 0.077 | 425,000 | 0.077 |
| 07/08/2026 | 0.077 | 56.007 | 4,775,000 | 31.767 | 2,412,500 | 0.077 | 2,362,500 | 0.077 |
| 06/08/2026 | 0.079 | 56.157 | 2,770,000 | 31.907 | 762,500 | 0.077 | 1,897,500 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |