| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 433.000 | 300,000 | 35.823 | 150,000 | 0.099 | 150,000 | 0.099 |
| 02/09/2026 | 0.101 | 438.200 | 400,000 | 36.598 | 200,000 | 0.103 | 200,000 | 0.103 |
| 01/09/2026 | 0.098 | 441.400 | 200,000 | 36.338 | 100,000 | 0.099 | 100,000 | 0.099 |
| 31/08/2026 | 0.091 | 453.000 | 800,000 | 36.993 | 400,000 | 0.093 | 400,000 | 0.094 |
| 28/08/2026 | 0.089 | 455.200 | 1,200,000 | 36.705 | 600,000 | 0.089 | 600,000 | 0.089 |
| 27/08/2026 | 0.095 | 447.800 | 900,000 | 36.778 | 450,000 | 0.095 | 450,000 | 0.095 |
| 26/08/2026 | 0.097 | 445.400 | 600,000 | 36.762 | 300,000 | 0.096 | 300,000 | 0.097 |
| 25/08/2026 | 0.102 | 442.000 | 600,000 | 37.439 | 300,000 | 0.103 | 300,000 | 0.104 |
| 24/08/2026 | 0.103 | 440.000 | 750,000 | 37.172 | 350,000 | 0.104 | 400,000 | 0.102 |
| 21/08/2026 | 0.090 | 457.000 | 1,100,000 | 37.067 | 500,000 | 0.095 | 600,000 | 0.096 |
| 20/08/2026 | 0.092 | 451.400 | 500,000 | 36.291 | 250,000 | 0.092 | 250,000 | 0.092 |
| 19/08/2026 | 0.098 | 447.200 | 1,300,000 | 37.158 | 600,000 | 0.100 | 700,000 | 0.101 |
| 18/08/2026 | 0.103 | 442.400 | 1,600,000 | 37.441 | 800,000 | 0.104 | 800,000 | 0.103 |
| 17/08/2026 | 0.099 | 446.400 | 400,000 | 37.117 | 200,000 | 0.100 | 200,000 | 0.100 |
| 14/08/2026 | 0.105 | 440.000 | 1,200,000 | 37.246 | 600,000 | 0.104 | 600,000 | 0.104 |
| 13/08/2026 | 0.104 | 441.000 | 1,200,000 | 37.133 | 600,000 | 0.101 | 600,000 | 0.101 |
| 12/08/2026 | 0.094 | 461.600 | 300,000 | 38.931 | 150,000 | 0.095 | 150,000 | 0.095 |
| 11/08/2026 | 0.086 | 470.800 | 400,000 | 38.344 | 200,000 | 0.085 | 200,000 | 0.085 |
| 10/08/2026 | 0.080 | 481.400 | 1,100,000 | 38.552 | 550,000 | 0.083 | 550,000 | 0.084 |
| 07/08/2026 | 0.084 | 478.800 | 400,000 | 39.166 | 200,000 | 0.084 | 200,000 | 0.084 |
| 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 |