| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.370 | 6.395 | 30,000 | 32.392 | 10,000 | 0.370 | 20,000 | 0.470 |
| 02/09/2026 | 0.435 | 6.580 | 0 | 31.697 | ||||
| 01/09/2026 | 0.415 | 6.510 | 0 | 32.180 | ||||
| 31/08/2026 | 0.360 | 6.345 | 588,000 | 32.312 | 294,000 | 0.352 | 294,000 | 0.350 |
| 28/08/2026 | 0.330 | 6.225 | 814,000 | 32.880 | 407,000 | 0.330 | 407,000 | 0.323 |
| 27/08/2026 | 0.315 | 6.240 | 486,000 | 31.633 | 243,000 | 0.305 | 243,000 | 0.320 |
| 26/08/2026 | 0.340 | 6.280 | 578,000 | 32.143 | 289,000 | 0.345 | 289,000 | 0.345 |
| 25/08/2026 | 0.330 | 6.250 | 290,000 | 32.136 | 145,000 | 0.339 | 145,000 | 0.350 |
| 24/08/2026 | 0.330 | 6.235 | 316,000 | 32.361 | 158,000 | 0.330 | 158,000 | 0.330 |
| 21/08/2026 | 0.335 | 6.280 | 294,000 | 31.481 | 147,000 | 0.335 | 147,000 | 0.335 |
| 20/08/2026 | 0.340 | 6.270 | 288,000 | 31.882 | 144,000 | 0.340 | 144,000 | 0.340 |
| 19/08/2026 | 0.310 | 6.220 | 178,000 | 31.135 | 89,000 | 0.285 | 89,000 | 0.285 |
| 18/08/2026 | 0.275 | 6.090 | 2,416,000 | 31.603 | 1,208,000 | 0.258 | 1,208,000 | 0.243 |
| 17/08/2026 | 0.235 | 5.900 | 1,120,000 | 32.642 | 560,000 | 0.235 | 560,000 | 0.227 |
| 14/08/2026 | 0.217 | 5.840 | 1,040,000 | 32.332 | 520,000 | 0.222 | 520,000 | 0.226 |
| 13/08/2026 | 0.228 | 5.890 | 6,170,000 | 32.063 | 3,100,000 | 0.207 | 3,070,000 | 0.207 |
| 12/08/2026 | 0.202 | 5.790 | 4,950,000 | 32.070 | 2,460,000 | 0.207 | 2,490,000 | 0.207 |
| 11/08/2026 | 0.234 | 5.850 | 5,120,000 | 33.018 | 2,560,000 | 0.239 | 2,560,000 | 0.238 |
| 10/08/2026 | 0.240 | 5.890 | 300,000 | 32.590 | 150,000 | 0.240 | 150,000 | 0.241 |
| 07/08/2026 | 0.231 | 5.860 | 2,700,000 | 32.336 | 1,350,000 | 0.223 | 1,350,000 | 0.223 |
| 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 |