| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.080 | 23.420 | 88,000 | 64.430 | 88,000 | 0.082 | ||
| 02/09/2026 | 0.084 | 23.500 | 1,080,000 | 65.220 | 640,000 | 0.084 | 440,000 | 0.089 |
| 01/09/2026 | 0.098 | 24.000 | 236,000 | 66.952 | 116,000 | 0.100 | 120,000 | 0.100 |
| 31/08/2026 | 0.096 | 23.760 | 1,032,000 | 67.579 | 248,000 | 0.095 | 764,000 | 0.094 |
| 28/08/2026 | 0.100 | 23.580 | 680,000 | 69.506 | 256,000 | 0.103 | 424,000 | 0.104 |
| 27/08/2026 | 0.108 | 23.820 | 60,000 | 70.529 | 60,000 | 0.109 | ||
| 26/08/2026 | 0.109 | 23.660 | 700,000 | 71.738 | 328,000 | 0.110 | 372,000 | 0.111 |
| 25/08/2026 | 0.108 | 23.600 | 2,436,000 | 71.526 | 1,088,000 | 0.102 | 1,348,000 | 0.104 |
| 24/08/2026 | 0.104 | 23.300 | 1,392,000 | 71.855 | 796,000 | 0.111 | 596,000 | 0.112 |
| 21/08/2026 | 0.121 | 23.860 | 716,000 | 73.277 | 300,000 | 0.124 | 416,000 | 0.123 |
| 20/08/2026 | 0.124 | 23.800 | 1,696,000 | 74.482 | 708,000 | 0.129 | 908,000 | 0.128 |
| 19/08/2026 | 0.127 | 23.920 | 2,964,000 | 74.403 | 1,412,000 | 0.132 | 1,552,000 | 0.132 |
| 18/08/2026 | 0.146 | 24.720 | 2,376,000 | 74.846 | 1,092,000 | 0.151 | 1,228,000 | 0.151 |
| 17/08/2026 | 0.174 | 25.740 | 4,528,000 | 76.054 | 2,160,000 | 0.167 | 2,340,000 | 0.167 |
| 14/08/2026 | 0.156 | 25.020 | 2,976,000 | 74.838 | 1,488,000 | 0.158 | 1,488,000 | 0.157 |
| 13/08/2026 | 0.163 | 25.320 | 8,376,000 | 74.615 | 4,136,000 | 0.166 | 4,196,000 | 0.166 |
| 12/08/2026 | 0.168 | 25.500 | 8,288,000 | 74.602 | 4,148,000 | 0.164 | 4,044,000 | 0.163 |
| 11/08/2026 | 0.143 | 24.300 | 1,624,000 | 74.977 | 800,000 | 0.147 | 824,000 | 0.148 |
| 10/08/2026 | 0.149 | 24.560 | 2,560,000 | 74.823 | 1,212,000 | 0.147 | 1,280,000 | 0.147 |
| 07/08/2026 | 0.153 | 24.700 | 5,360,000 | 74.339 | 2,660,000 | 0.158 | 2,628,000 | 0.160 |
| 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 |