| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.078 | 160.600 | 6,480,000 | 25.776 | 1,540,000 | 0.074 | 4,200,000 | 0.073 |
| 31/08/2026 | 0.083 | 161.000 | 4,160,000 | 26.027 | 1,740,000 | 0.079 | 1,940,000 | 0.078 |
| 28/08/2026 | 0.089 | 161.400 | 3,580,000 | 26.088 | 1,000,000 | 0.088 | 2,500,000 | 0.086 |
| 27/08/2026 | 0.092 | 161.800 | 83,620,000 | 25.948 | 42,000,000 | 0.096 | 41,420,000 | 0.096 |
| 26/08/2026 | 0.093 | 161.700 | 9,720,000 | 26.076 | 2,120,000 | 0.099 | 6,940,000 | 0.099 |
| 25/08/2026 | 0.112 | 163.200 | 13,720,000 | 27.207 | 10,020,000 | 0.111 | 2,460,000 | 0.109 |
| 24/08/2026 | 0.096 | 161.500 | 11,740,000 | 26.515 | 3,260,000 | 0.096 | 7,820,000 | 0.095 |
| 21/08/2026 | 0.112 | 162.900 | 12,880,000 | 26.925 | 6,700,000 | 0.109 | 5,080,000 | 0.110 |
| 20/08/2026 | 0.092 | 160.300 | 4,300,000 | 26.630 | 2,680,000 | 0.088 | 1,520,000 | 0.090 |
| 19/08/2026 | 0.093 | 161.200 | 5,840,000 | 25.587 | 1,260,000 | 0.092 | 4,240,000 | 0.090 |
| 18/08/2026 | 0.106 | 162.100 | 6,980,000 | 26.500 | 3,620,000 | 0.108 | 2,780,000 | 0.106 |
| 17/08/2026 | 0.117 | 163.500 | 11,920,000 | 26.356 | 5,400,000 | 0.115 | 3,860,000 | 0.117 |
| 14/08/2026 | 0.098 | 160.800 | 5,380,000 | 26.153 | 1,160,000 | 0.105 | 3,600,000 | 0.105 |
| 13/08/2026 | 0.117 | 163.000 | 13,920,000 | 27.331 | 7,640,000 | 0.112 | 5,420,000 | 0.114 |
| 12/08/2026 | 0.102 | 160.615 | 7,460,000 | 26.715 | 4,400,000 | 0.101 | 2,800,000 | 0.102 |
| 11/08/2026 | 0.107 | 160.915 | 8,220,000 | 27.005 | 3,340,000 | 0.111 | 4,460,000 | 0.111 |
| 10/08/2026 | 0.116 | 161.715 | 13,000,000 | 27.318 | 6,680,000 | 0.116 | 5,080,000 | 0.117 |
| 07/08/2026 | 0.108 | 160.415 | 215,480,000 | 27.159 | 105,620,000 | 0.106 | 109,100,000 | 0.106 |
| 06/08/2026 | 0.104 | 159.315 | 381,280,000 | 27.629 | 187,420,000 | 0.094 | 190,920,000 | 0.094 |
| 05/08/2026 | 0.123 | 161.315 | 30,060,000 | 28.124 | 11,320,000 | 0.131 | 15,940,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:31 | |
| 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 |