| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 8.944 | 1,130,000 | 39.118 | 565,000 | 0.091 | 565,000 | 0.090 |
| 02/09/2026 | 0.088 | 8.929 | 700,000 | 39.003 | 350,000 | 0.088 | 350,000 | 0.087 |
| 01/09/2026 | 0.091 | 8.964 | 590,000 | 39.144 | 295,000 | 0.087 | 295,000 | 0.086 |
| 31/08/2026 | 0.086 | 8.899 | 270,000 | 38.813 | 135,000 | 0.086 | 135,000 | 0.086 |
| 28/08/2026 | 0.090 | 8.924 | 290,000 | 39.064 | 145,000 | 0.091 | 145,000 | 0.091 |
| 27/08/2026 | 0.093 | 8.964 | 275,000 | 39.102 | 165,000 | 0.095 | 110,000 | 0.095 |
| 26/08/2026 | 0.096 | 9.029 | 545,000 | 38.835 | 245,000 | 0.098 | 300,000 | 0.097 |
| 25/08/2026 | 0.097 | 9.039 | 420,000 | 38.841 | 165,000 | 0.099 | 255,000 | 0.099 |
| 24/08/2026 | 0.102 | 9.129 | 330,000 | 38.638 | 165,000 | 0.100 | 165,000 | 0.098 |
| 21/08/2026 | 0.104 | 9.129 | 210,000 | 38.756 | 105,000 | 0.103 | 105,000 | 0.102 |
| 20/08/2026 | 0.097 | 8.979 | 0 | 39.120 | ||||
| 19/08/2026 | 0.098 | 8.989 | 70,000 | 39.110 | 35,000 | 0.098 | 35,000 | 0.098 |
| 18/08/2026 | 0.104 | 9.099 | 340,000 | 38.889 | 170,000 | 0.103 | 170,000 | 0.102 |
| 17/08/2026 | 0.113 | 9.224 | 70,000 | 38.953 | 35,000 | 0.113 | 35,000 | 0.111 |
| 14/08/2026 | 0.105 | 9.084 | 70,000 | 38.919 | 35,000 | 0.105 | 35,000 | 0.105 |
| 13/08/2026 | 0.104 | 9.094 | 140,000 | 38.537 | 70,000 | 0.104 | 70,000 | 0.105 |
| 12/08/2026 | 0.099 | 9.094 | 280,000 | 37.541 | 140,000 | 0.101 | 140,000 | 0.101 |
| 11/08/2026 | 0.141 | 9.499 | 515,000 | 38.932 | 157,500 | 0.137 | 357,500 | 0.141 |
| 10/08/2026 | 0.141 | 9.524 | 140,000 | 38.542 | 70,000 | 0.143 | 70,000 | 0.143 |
| 07/08/2026 | 0.138 | 9.514 | 210,000 | 37.942 | 105,000 | 0.139 | 105,000 | 0.139 |
| 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 |