| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.074 | 14.100 | 4,084,000 | 39.184 | 1,920,000 | 0.078 | 2,044,000 | 0.079 |
| 02/09/2026 | 0.072 | 13.960 | 2,160,000 | 39.979 | 856,000 | 0.068 | 1,244,000 | 0.069 |
| 01/09/2026 | 0.066 | 13.780 | 696,000 | 39.935 | 248,000 | 0.066 | 448,000 | 0.068 |
| 31/08/2026 | 0.077 | 14.050 | 364,000 | 40.270 | 364,000 | 0.072 | ||
| 28/08/2026 | 0.076 | 14.000 | 2,088,000 | 40.095 | 960,000 | 0.074 | 1,128,000 | 0.073 |
| 27/08/2026 | 0.082 | 14.120 | 1,976,000 | 40.420 | 868,000 | 0.084 | 968,000 | 0.085 |
| 26/08/2026 | 0.095 | 14.410 | 1,408,000 | 40.726 | 704,000 | 0.100 | 704,000 | 0.103 |
| 25/08/2026 | 0.099 | 14.480 | 648,000 | 40.908 | 340,000 | 0.096 | 308,000 | 0.097 |
| 24/08/2026 | 0.107 | 14.630 | 1,308,000 | 41.199 | 512,000 | 0.107 | 644,000 | 0.106 |
| 21/08/2026 | 0.109 | 14.650 | 5,128,000 | 41.084 | 2,592,000 | 0.106 | 2,508,000 | 0.107 |
| 20/08/2026 | 0.104 | 14.480 | 376,000 | 41.590 | 204,000 | 0.109 | 172,000 | 0.107 |
| 19/08/2026 | 0.103 | 14.450 | 1,040,000 | 41.527 | 580,000 | 0.099 | 360,000 | 0.100 |
| 18/08/2026 | 0.100 | 14.370 | 3,408,000 | 41.519 | 1,208,000 | 0.100 | 2,052,000 | 0.101 |
| 17/08/2026 | 0.107 | 14.510 | 8,908,000 | 38.759 | 4,548,000 | 0.119 | 4,024,000 | 0.122 |
| 14/08/2026 | 0.103 | 14.160 | 1,592,000 | 41.352 | 676,000 | 0.107 | 916,000 | 0.105 |
| 13/08/2026 | 0.112 | 14.340 | 4,456,000 | 41.547 | 2,380,000 | 0.118 | 1,928,000 | 0.119 |
| 12/08/2026 | 0.125 | 14.570 | 9,120,000 | 42.080 | 4,236,000 | 0.116 | 4,744,000 | 0.116 |
| 11/08/2026 | 0.118 | 14.400 | 5,736,000 | 42.141 | 3,016,000 | 0.118 | 2,720,000 | 0.118 |
| 10/08/2026 | 0.115 | 14.310 | 3,916,000 | 42.275 | 1,848,000 | 0.115 | 2,068,000 | 0.114 |
| 07/08/2026 | 0.111 | 14.200 | 7,540,000 | 42.097 | 3,756,000 | 0.113 | 3,784,000 | 0.114 |
| 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 |