| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.087 | 27.440 | 5,976,000 | 45.554 | 2,426,000 | 0.082 | 2,014,000 | 0.080 |
| 02/09/2026 | 0.078 | 28.060 | 9,352,000 | 45.933 | 4,118,000 | 0.081 | 4,676,000 | 0.081 |
| 01/09/2026 | 0.083 | 27.560 | 3,570,000 | 44.767 | 1,642,000 | 0.083 | 1,130,000 | 0.081 |
| 31/08/2026 | 0.085 | 27.620 | 2,204,000 | 45.322 | 760,000 | 0.087 | 1,084,000 | 0.085 |
| 28/08/2026 | 0.084 | 27.820 | 3,792,000 | 45.431 | 1,652,000 | 0.083 | 1,900,000 | 0.083 |
| 27/08/2026 | 0.091 | 27.480 | 6,974,000 | 45.388 | 3,498,000 | 0.088 | 2,642,000 | 0.084 |
| 26/08/2026 | 0.079 | 28.460 | 6,552,000 | 46.538 | 2,368,000 | 0.080 | 3,000,000 | 0.079 |
| 25/08/2026 | 0.091 | 27.760 | 6,410,000 | 46.244 | 2,700,000 | 0.088 | 2,778,000 | 0.087 |
| 24/08/2026 | 0.089 | 27.820 | 5,384,000 | 45.880 | 2,580,000 | 0.086 | 1,850,000 | 0.087 |
| 21/08/2026 | 0.071 | 29.020 | 5,258,000 | 45.890 | 2,070,000 | 0.078 | 1,960,000 | 0.077 |
| 20/08/2026 | 0.087 | 27.760 | 13,502,000 | 44.533 | 5,876,000 | 0.081 | 6,092,000 | 0.082 |
| 19/08/2026 | 0.093 | 27.440 | 14,626,000 | 44.343 | 5,390,000 | 0.094 | 6,420,000 | 0.095 |
| 18/08/2026 | 0.121 | 26.180 | 14,922,000 | 44.130 | 6,148,000 | 0.135 | 6,088,000 | 0.129 |
| 17/08/2026 | 0.125 | 25.880 | 7,386,000 | 43.258 | 2,910,000 | 0.123 | 3,314,000 | 0.124 |
| 14/08/2026 | 0.136 | 25.620 | 4,546,000 | 43.585 | 1,804,000 | 0.138 | 1,770,000 | 0.136 |
| 13/08/2026 | 0.130 | 25.880 | 5,732,000 | 43.636 | 3,104,000 | 0.127 | 2,200,000 | 0.128 |
| 12/08/2026 | 0.126 | 26.360 | 9,458,000 | 45.078 | 4,170,000 | 0.128 | 3,940,000 | 0.128 |
| 11/08/2026 | 0.122 | 26.660 | 6,856,000 | 45.573 | 3,246,000 | 0.116 | 3,340,000 | 0.117 |
| 10/08/2026 | 0.106 | 27.620 | 9,218,000 | 46.435 | 3,742,000 | 0.117 | 4,398,000 | 0.114 |
| 07/08/2026 | 0.121 | 27.060 | 8,326,000 | 46.581 | 4,000,000 | 0.136 | 3,502,000 | 0.137 |
| 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 |