| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 1.365 | 515,000 | 70.287 | 312,000 | 0.124 | 46,000 | 0.124 |
| 02/09/2026 | 0.124 | 1.395 | 10,626,000 | 70.763 | 5,023,000 | 0.119 | 5,099,000 | 0.118 |
| 01/09/2026 | 0.133 | 1.425 | 37,004,000 | 70.357 | 18,619,000 | 0.141 | 18,223,000 | 0.140 |
| 31/08/2026 | 0.135 | 1.440 | 12,928,000 | 69.401 | 5,976,000 | 0.134 | 6,928,000 | 0.134 |
| 28/08/2026 | 0.158 | 1.480 | 9,478,000 | 70.957 | 4,781,000 | 0.161 | 4,233,000 | 0.158 |
| 27/08/2026 | 0.146 | 1.425 | 16,772,000 | 72.711 | 8,094,000 | 0.149 | 8,303,000 | 0.149 |
| 26/08/2026 | 0.164 | 1.470 | 26,506,000 | 72.876 | 12,797,000 | 0.167 | 13,377,000 | 0.168 |
| 25/08/2026 | 0.182 | 1.510 | 22,362,000 | 73.264 | 10,943,000 | 0.188 | 11,335,000 | 0.188 |
| 24/08/2026 | 0.170 | 1.470 | 318,000 | 73.927 | 165,000 | 0.174 | 108,000 | 0.174 |
| 21/08/2026 | 0.190 | 1.515 | 951,000 | 73.883 | 423,000 | 0.185 | 513,000 | 0.186 |
| 20/08/2026 | 0.181 | 1.485 | 723,000 | 74.389 | 369,000 | 0.179 | 123,000 | 0.175 |
| 19/08/2026 | 0.159 | 1.430 | 696,000 | 74.022 | 496,000 | 0.156 | 30,000 | 0.159 |
| 18/08/2026 | 0.170 | 1.465 | 586,000 | 73.360 | 125,000 | 0.160 | 385,000 | 0.173 |
| 17/08/2026 | 0.195 | 1.530 | 2,188,000 | 72.979 | 932,000 | 0.199 | 1,174,000 | 0.197 |
| 14/08/2026 | 0.147 | 1.405 | 21,199,000 | 72.521 | 10,526,000 | 0.149 | 10,496,000 | 0.150 |
| 13/08/2026 | 0.155 | 1.430 | 8,370,000 | 72.107 | 4,037,000 | 0.163 | 4,215,000 | 0.165 |
| 12/08/2026 | 0.161 | 1.440 | 15,652,000 | 72.473 | 7,818,000 | 0.155 | 7,776,000 | 0.155 |
| 11/08/2026 | 0.160 | 1.425 | 4,997,000 | 73.363 | 2,553,000 | 0.161 | 2,444,000 | 0.162 |
| 10/08/2026 | 0.182 | 1.480 | 842,000 | 73.382 | 408,000 | 0.176 | 386,000 | 0.175 |
| 07/08/2026 | 0.177 | 1.460 | 394,000 | 73.532 | 31,000 | 0.171 | 304,000 | 0.166 |
| 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 |