| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.211 | 3.050 | 2,196,000 | 51.163 | 1,086,000 | 0.213 | 1,090,000 | 0.212 |
| 02/09/2026 | 0.202 | 3.015 | 1,040,000 | 50.976 | 520,000 | 0.203 | 520,000 | 0.202 |
| 01/09/2026 | 0.203 | 3.005 | 1,280,000 | 51.557 | 640,000 | 0.206 | 640,000 | 0.205 |
| 31/08/2026 | 0.212 | 3.035 | 680,000 | 51.793 | 340,000 | 0.208 | 340,000 | 0.207 |
| 28/08/2026 | 0.211 | 3.055 | 366,000 | 50.524 | 180,000 | 0.203 | 186,000 | 0.203 |
| 27/08/2026 | 0.199 | 2.990 | 200,000 | 51.070 | 100,000 | 0.199 | 96,000 | 0.207 |
| 26/08/2026 | 0.208 | 3.005 | 414,000 | 51.952 | 200,000 | 0.209 | 214,000 | 0.208 |
| 25/08/2026 | 0.173 | 2.835 | 204,000 | 52.607 | 100,000 | 0.176 | 104,000 | 0.177 |
| 24/08/2026 | 0.166 | 2.815 | 0 | 52.016 | ||||
| 21/08/2026 | 0.182 | 2.880 | 0 | 52.109 | ||||
| 20/08/2026 | 0.168 | 2.805 | 80,000 | 52.487 | 40,000 | 0.165 | 40,000 | 0.164 |
| 19/08/2026 | 2.780 | 0 | ||||||
| 18/08/2026 | 2.775 | 0 | ||||||
| 17/08/2026 | 2.790 | 0 | ||||||
| 14/08/2026 | 2.795 | 0 | ||||||
| 13/08/2026 | 2.820 | 0 | ||||||
| 12/08/2026 | 2.820 | 0 | ||||||
| 11/08/2026 | 2.860 | 0 | ||||||
| 10/08/2026 | 2.870 | 0 | ||||||
| 07/08/2026 | 2.830 | 0 |
| 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 |