| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 30.540 | 1,864,000 | 71.476 | 368,000 | 0.023 | 1,496,000 | 0.023 |
| 02/09/2026 | 0.025 | 30.600 | 5,466,000 | 71.946 | 1,048,000 | 0.027 | 3,966,000 | 0.026 |
| 01/09/2026 | 0.028 | 30.580 | 2,254,000 | 73.396 | 2,000 | 0.028 | 2,252,000 | 0.029 |
| 31/08/2026 | 0.033 | 30.040 | 2,860,000 | 74.220 | 976,000 | 0.033 | 1,884,000 | 0.034 |
| 28/08/2026 | 0.034 | 29.960 | 560,000 | 73.380 | 290,000 | 0.030 | 270,000 | 0.032 |
| 27/08/2026 | 0.033 | 30.720 | 248,000 | 74.877 | 124,000 | 0.033 | 124,000 | 0.035 |
| 26/08/2026 | 0.036 | 30.560 | 1,078,000 | 75.639 | 654,000 | 0.035 | 424,000 | 0.036 |
| 25/08/2026 | 0.036 | 30.800 | 1,696,000 | 76.009 | 1,064,000 | 0.044 | 632,000 | 0.047 |
| 24/08/2026 | 0.046 | 29.640 | 140,000 | 76.842 | 120,000 | 0.045 | 20,000 | 0.047 |
| 21/08/2026 | 0.048 | 29.780 | 390,000 | 77.126 | 330,000 | 0.044 | 60,000 | 0.051 |
| 20/08/2026 | 0.050 | 29.720 | 444,000 | 77.456 | 372,000 | 0.048 | 72,000 | 0.053 |
| 19/08/2026 | 0.051 | 30.120 | 1,874,000 | 78.851 | 1,856,000 | 0.046 | 18,000 | 0.046 |
| 18/08/2026 | 0.045 | 31.340 | 1,060,000 | 79.569 | 680,000 | 0.040 | 320,000 | 0.042 |
| 17/08/2026 | 0.035 | 33.020 | 708,000 | 78.959 | 538,000 | 0.034 | 160,000 | 0.034 |
| 14/08/2026 | 0.033 | 33.600 | 4,788,000 | 78.338 | 1,636,000 | 0.030 | 1,876,000 | 0.031 |
| 13/08/2026 | 0.031 | 34.900 | 12,324,000 | 80.095 | 3,286,000 | 0.035 | 5,400,000 | 0.035 |
| 12/08/2026 | 0.055 | 29.040 | 0 | 74.549 | ||||
| 11/08/2026 | 0.055 | 28.540 | 2,484,000 | 72.539 | 2,060,000 | 0.053 | 88,000 | 0.055 |
| 10/08/2026 | 0.051 | 29.000 | 8,448,000 | 72.168 | 6,778,000 | 0.060 | 20,000 | 0.056 |
| 07/08/2026 | 0.058 | 28.100 | 1,668,000 | 70.978 | 130,000 | 0.062 | 252,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |