| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.315 | 30.540 | 80,000 | 77.325 | 32,000 | 0.314 | 48,000 | 0.308 |
| 02/09/2026 | 0.315 | 30.600 | 0 | 76.421 | ||||
| 01/09/2026 | 0.315 | 30.580 | 0 | 76.346 | ||||
| 31/08/2026 | 0.295 | 30.040 | 0 | 75.206 | ||||
| 28/08/2026 | 0.300 | 29.960 | 8,000 | 76.518 | 8,000 | 0.310 | ||
| 27/08/2026 | 0.320 | 30.720 | 0 | 74.947 | ||||
| 26/08/2026 | 0.320 | 30.560 | 60,000 | 76.165 | 60,000 | 0.330 | ||
| 25/08/2026 | 0.330 | 30.800 | 0 | 76.529 | ||||
| 24/08/2026 | 0.295 | 29.640 | 152,000 | 76.805 | 44,000 | 0.324 | 72,000 | 0.290 |
| 21/08/2026 | 0.300 | 29.780 | 364,000 | 76.107 | 180,000 | 0.307 | 168,000 | 0.310 |
| 20/08/2026 | 0.305 | 29.720 | 396,000 | 77.803 | 160,000 | 0.310 | 220,000 | 0.305 |
| 19/08/2026 | 0.315 | 30.120 | 504,000 | 76.758 | 436,000 | 0.305 | 60,000 | 0.324 |
| 18/08/2026 | 0.355 | 31.340 | 164,000 | 76.576 | 52,000 | 0.375 | 112,000 | 0.373 |
| 17/08/2026 | 0.425 | 33.020 | 44,000 | 79.765 | 20,000 | 0.437 | 24,000 | 0.429 |
| 14/08/2026 | 0.450 | 33.600 | 492,000 | 80.113 | 304,000 | 0.456 | 176,000 | 0.452 |
| 13/08/2026 | 0.485 | 34.900 | 1,024,000 | 76.320 | 560,000 | 0.398 | 316,000 | 0.404 |
| 12/08/2026 | 0.285 | 29.040 | 332,000 | 75.864 | 100,000 | 0.270 | 232,000 | 0.290 |
| 11/08/2026 | 0.275 | 28.540 | 312,000 | 77.014 | 312,000 | 0.270 | ||
| 10/08/2026 | 0.285 | 29.000 | 1,120,000 | 75.657 | 540,000 | 0.243 | 580,000 | 0.245 |
| 07/08/2026 | 0.255 | 28.100 | 716,000 | 73.957 | 396,000 | 0.225 | 264,000 | 0.229 |
| 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 |