| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.078 | 8.760 | 2,702,000 | 67.243 | 1,280,000 | 0.082 | 1,380,000 | 0.082 |
| 02/09/2026 | 0.070 | 8.520 | 1,048,000 | 67.265 | 554,000 | 0.067 | 494,000 | 0.067 |
| 01/09/2026 | 0.077 | 8.660 | 2,346,000 | 68.070 | 1,106,000 | 0.078 | 1,156,000 | 0.077 |
| 31/08/2026 | 0.073 | 8.570 | 402,000 | 67.507 | 202,000 | 0.074 | 200,000 | 0.074 |
| 28/08/2026 | 0.080 | 8.765 | 4,682,000 | 63.978 | 2,336,000 | 0.079 | 2,346,000 | 0.079 |
| 27/08/2026 | 0.074 | 8.460 | 2,042,000 | 66.021 | 998,000 | 0.077 | 1,044,000 | 0.076 |
| 26/08/2026 | 0.079 | 8.580 | 4,668,000 | 66.141 | 2,334,000 | 0.086 | 2,334,000 | 0.085 |
| 25/08/2026 | 0.075 | 8.480 | 1,844,000 | 65.802 | 922,000 | 0.075 | 922,000 | 0.075 |
| 24/08/2026 | 0.079 | 8.575 | 5,204,000 | 65.873 | 2,602,000 | 0.075 | 2,602,000 | 0.075 |
| 21/08/2026 | 0.073 | 8.400 | 4,074,000 | 65.454 | 2,074,000 | 0.072 | 2,000,000 | 0.072 |
| 20/08/2026 | 0.065 | 8.080 | 3,270,000 | 66.585 | 1,620,000 | 0.075 | 1,650,000 | 0.075 |
| 19/08/2026 | 0.068 | 8.210 | 3,820,000 | 65.792 | 1,882,000 | 0.069 | 1,938,000 | 0.068 |
| 18/08/2026 | 0.074 | 8.345 | 3,006,000 | 66.263 | 1,500,000 | 0.075 | 1,506,000 | 0.075 |
| 17/08/2026 | 0.082 | 8.560 | 1,934,000 | 66.186 | 916,000 | 0.073 | 1,004,000 | 0.074 |
| 14/08/2026 | 0.070 | 8.185 | 1,626,000 | 66.258 | 870,000 | 0.069 | 756,000 | 0.070 |
| 13/08/2026 | 0.072 | 8.235 | 6,616,000 | 66.217 | 3,258,000 | 0.075 | 3,296,000 | 0.076 |
| 12/08/2026 | 0.091 | 8.780 | 17,020,000 | 65.565 | 8,432,000 | 0.100 | 8,504,000 | 0.099 |
| 11/08/2026 | 0.085 | 8.550 | 10,188,000 | 66.563 | 4,950,000 | 0.094 | 5,238,000 | 0.095 |
| 10/08/2026 | 0.091 | 8.725 | 12,624,000 | 66.089 | 6,300,000 | 0.093 | 6,324,000 | 0.093 |
| 07/08/2026 | 0.085 | 8.600 | 7,418,000 | 65.105 | 3,704,000 | 0.082 | 3,714,000 | 0.083 |
| 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 |