| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.212 | 99.950 | 6,780,000 | 38.425 | 3,395,000 | 0.209 | 3,385,000 | 0.210 |
| 01/09/2026 | 0.221 | 100.400 | 23,070,000 | 39.087 | 11,535,000 | 0.224 | 11,535,000 | 0.225 |
| 31/08/2026 | 0.232 | 101.400 | 15,890,000 | 38.799 | 7,940,000 | 0.221 | 7,950,000 | 0.220 |
| 28/08/2026 | 0.203 | 98.750 | 6,210,000 | 38.587 | 3,100,000 | 0.202 | 3,105,000 | 0.202 |
| 27/08/2026 | 0.203 | 99.150 | 6,360,000 | 37.654 | 3,095,000 | 0.204 | 3,265,000 | 0.204 |
| 26/08/2026 | 0.209 | 98.650 | 6,955,000 | 39.655 | 3,455,000 | 0.212 | 3,500,000 | 0.212 |
| 25/08/2026 | 0.208 | 98.650 | 3,510,000 | 39.369 | 1,770,000 | 0.210 | 1,740,000 | 0.210 |
| 24/08/2026 | 0.203 | 98.350 | 17,330,000 | 38.924 | 8,655,000 | 0.196 | 8,670,000 | 0.196 |
| 21/08/2026 | 0.192 | 96.900 | 6,640,000 | 39.368 | 3,295,000 | 0.197 | 3,345,000 | 0.197 |
| 20/08/2026 | 0.196 | 97.250 | 4,545,000 | 39.312 | 2,270,000 | 0.196 | 2,275,000 | 0.196 |
| 19/08/2026 | 0.187 | 96.900 | 8,980,000 | 38.211 | 4,455,000 | 0.190 | 4,495,000 | 0.190 |
| 18/08/2026 | 0.191 | 96.250 | 4,555,000 | 40.101 | 2,235,000 | 0.182 | 2,315,000 | 0.182 |
| 17/08/2026 | 0.185 | 95.500 | 3,550,000 | 40.281 | 1,760,000 | 0.186 | 1,790,000 | 0.186 |
| 14/08/2026 | 0.191 | 95.900 | 6,400,000 | 40.284 | 3,185,000 | 0.193 | 3,215,000 | 0.193 |
| 13/08/2026 | 0.196 | 96.400 | 6,260,000 | 40.142 | 3,130,000 | 0.198 | 3,130,000 | 0.198 |
| 12/08/2026 | 0.196 | 96.100 | 4,710,000 | 40.588 | 2,330,000 | 0.198 | 2,380,000 | 0.198 |
| 11/08/2026 | 0.209 | 97.000 | 3,685,000 | 41.109 | 1,840,000 | 0.213 | 1,845,000 | 0.213 |
| 10/08/2026 | 0.214 | 97.650 | 3,370,000 | 40.646 | 1,685,000 | 0.215 | 1,685,000 | 0.215 |
| 07/08/2026 | 0.196 | 95.700 | 1,080,000 | 40.735 | 540,000 | 0.204 | 540,000 | 0.205 |
| 06/08/2026 | 0.215 | 97.500 | 85,000 | 40.647 | 55,000 | 0.214 | 30,000 | 0.213 |
| 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 |