| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.102 | 38.220 | 2,135,000 | 25.680 | 990,000 | 0.108 | 1,145,000 | 0.109 |
| 02/09/2026 | 0.109 | 38.540 | 750,000 | 25.448 | 360,000 | 0.098 | 390,000 | 0.100 |
| 01/09/2026 | 0.107 | 38.200 | 1,205,000 | 26.186 | 410,000 | 0.115 | 795,000 | 0.113 |
| 31/08/2026 | 0.120 | 38.720 | 1,680,000 | 25.976 | 850,000 | 0.117 | 730,000 | 0.118 |
| 28/08/2026 | 0.139 | 39.260 | 700,000 | 26.045 | 270,000 | 0.141 | 430,000 | 0.142 |
| 27/08/2026 | 0.147 | 39.300 | 1,180,000 | 26.622 | 640,000 | 0.139 | 540,000 | 0.140 |
| 26/08/2026 | 0.150 | 39.340 | 680,000 | 26.714 | 340,000 | 0.149 | 340,000 | 0.148 |
| 25/08/2026 | 0.147 | 39.220 | 1,681,000 | 26.746 | 811,000 | 0.154 | 870,000 | 0.151 |
| 24/08/2026 | 0.151 | 39.300 | 1,700,000 | 26.811 | 780,000 | 0.155 | 830,000 | 0.157 |
| 21/08/2026 | 0.168 | 39.760 | 1,335,000 | 26.741 | 740,000 | 0.166 | 550,000 | 0.165 |
| 20/08/2026 | 0.155 | 39.300 | 1,165,000 | 26.910 | 595,000 | 0.148 | 570,000 | 0.149 |
| 19/08/2026 | 0.137 | 38.740 | 1,620,000 | 26.817 | 810,000 | 0.134 | 810,000 | 0.133 |
| 18/08/2026 | 0.138 | 38.640 | 1,310,000 | 27.173 | 610,000 | 0.130 | 700,000 | 0.132 |
| 17/08/2026 | 0.145 | 38.800 | 900,000 | 27.306 | 450,000 | 0.148 | 450,000 | 0.146 |
| 14/08/2026 | 0.145 | 38.780 | 900,000 | 27.163 | 450,000 | 0.135 | 450,000 | 0.136 |
| 13/08/2026 | 0.140 | 38.600 | 120,000 | 27.149 | 120,000 | 0.137 | ||
| 12/08/2026 | 0.138 | 38.440 | 1,920,000 | 27.358 | 900,000 | 0.135 | 1,020,000 | 0.136 |
| 11/08/2026 | 0.149 | 38.760 | 2,010,000 | 27.388 | 990,000 | 0.150 | 1,020,000 | 0.153 |
| 10/08/2026 | 0.158 | 39.220 | 2,520,000 | 26.779 | 1,260,000 | 0.147 | 1,260,000 | 0.147 |
| 07/08/2026 | 0.144 | 38.600 | 1,390,000 | 27.124 | 670,000 | 0.143 | 720,000 | 0.144 |
| 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 |