| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.200 | 9.565 | 18,876,000 | 23.978 | 8,314,000 | 0.228 | 9,037,000 | 0.230 |
| 02/09/2026 | 0.235 | 9.670 | 1,305,000 | 24.126 | 581,000 | 0.229 | 681,000 | 0.230 |
| 01/09/2026 | 0.225 | 9.600 | 9,992,000 | 24.622 | 5,339,000 | 0.215 | 4,477,000 | 0.213 |
| 31/08/2026 | 0.209 | 9.500 | 26,120,000 | 24.746 | 12,579,000 | 0.187 | 13,428,000 | 0.187 |
| 28/08/2026 | 0.149 | 9.140 | 1,320,000 | 26.013 | 510,000 | 0.152 | 810,000 | 0.151 |
| 27/08/2026 | 0.155 | 9.135 | 2,000,000 | 26.367 | 800,000 | 0.174 | 1,200,000 | 0.167 |
| 26/08/2026 | 0.179 | 9.215 | 1,940,000 | 26.646 | 970,000 | 0.189 | 970,000 | 0.193 |
| 25/08/2026 | 0.177 | 9.180 | 3,520,000 | 26.921 | 760,000 | 0.187 | 2,760,000 | 0.190 |
| 24/08/2026 | 0.173 | 9.175 | 2,392,000 | 26.630 | 1,297,000 | 0.174 | 1,095,000 | 0.174 |
| 21/08/2026 | 0.180 | 9.245 | 940,000 | 25.741 | 570,000 | 0.188 | 370,000 | 0.190 |
| 20/08/2026 | 0.175 | 9.200 | 2,494,000 | 25.966 | 1,299,000 | 0.160 | 1,035,000 | 0.161 |
| 19/08/2026 | 0.149 | 9.050 | 1,409,000 | 26.268 | 545,000 | 0.145 | 859,000 | 0.150 |
| 18/08/2026 | 0.138 | 8.960 | 3,904,000 | 26.633 | 1,800,000 | 0.144 | 2,104,000 | 0.140 |
| 17/08/2026 | 0.140 | 8.900 | 21,926,000 | 27.454 | 10,888,000 | 0.139 | 10,888,000 | 0.139 |
| 14/08/2026 | 0.118 | 8.740 | 1,206,000 | 27.587 | 603,000 | 0.127 | 603,000 | 0.127 |
| 13/08/2026 | 0.128 | 8.825 | 2,800,000 | 27.146 | 1,400,000 | 0.120 | 1,400,000 | 0.123 |
| 12/08/2026 | 0.123 | 8.750 | 1,600,000 | 27.626 | 797,000 | 0.131 | 800,000 | 0.134 |
| 11/08/2026 | 0.140 | 8.825 | 20,059,000 | 27.780 | 10,058,000 | 0.141 | 10,001,000 | 0.140 |
| 10/08/2026 | 0.142 | 8.855 | 1,700,000 | 27.426 | 850,000 | 0.137 | 850,000 | 0.141 |
| 07/08/2026 | 0.135 | 8.790 | 6,412,000 | 27.463 | 3,343,000 | 0.134 | 3,069,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |