| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.275 | 6.395 | 0 | 38.325 | ||||
| 02/09/2026 | 0.325 | 6.580 | 0 | 37.858 | ||||
| 01/09/2026 | 0.310 | 6.510 | 372,000 | 38.462 | 186,000 | 0.306 | 186,000 | 0.306 |
| 31/08/2026 | 0.260 | 6.345 | 870,000 | 36.998 | 432,000 | 0.262 | 438,000 | 0.258 |
| 28/08/2026 | 0.236 | 6.225 | 1,200,000 | 37.442 | 600,000 | 0.246 | 600,000 | 0.246 |
| 27/08/2026 | 0.240 | 6.240 | 4,062,000 | 37.324 | 2,036,000 | 0.221 | 2,026,000 | 0.220 |
| 26/08/2026 | 0.250 | 6.280 | 0 | 37.155 | ||||
| 25/08/2026 | 0.250 | 6.250 | 16,000 | 38.048 | 8,000 | 0.260 | 8,000 | 0.260 |
| 24/08/2026 | 0.245 | 6.235 | 2,680,000 | 37.731 | 1,340,000 | 0.247 | 1,340,000 | 0.246 |
| 21/08/2026 | 0.255 | 6.280 | 546,000 | 37.094 | 324,000 | 0.250 | 222,000 | 0.247 |
| 20/08/2026 | 0.265 | 6.270 | 322,000 | 38.604 | 184,000 | 0.246 | 102,000 | 0.257 |
| 19/08/2026 | 0.250 | 6.220 | 1,484,000 | 38.148 | 1,020,000 | 0.232 | 464,000 | 0.237 |
| 18/08/2026 | 0.218 | 6.090 | 2,194,000 | 37.940 | 1,324,000 | 0.205 | 870,000 | 0.217 |
| 17/08/2026 | 0.181 | 5.900 | 600,000 | 38.430 | 300,000 | 0.181 | 300,000 | 0.181 |
| 14/08/2026 | 0.167 | 5.840 | 134,000 | 37.732 | 134,000 | 0.177 | ||
| 13/08/2026 | 0.177 | 5.890 | 1,442,000 | 37.587 | 1,060,000 | 0.173 | 134,000 | 0.170 |
| 12/08/2026 | 0.157 | 5.790 | 1,660,000 | 37.409 | 300,000 | 0.157 | 1,360,000 | 0.153 |
| 11/08/2026 | 0.177 | 5.850 | 0 | 38.443 | ||||
| 10/08/2026 | 0.185 | 5.890 | 300,000 | 38.280 | 300,000 | 0.184 | ||
| 07/08/2026 | 0.179 | 5.860 | 12,400,000 | 37.892 | 6,000,000 | 0.169 | 6,400,000 | 0.169 |
| 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 |