| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.052 | 7.315 | 2,380,000 | 54.101 | 1,190,000 | 0.057 | 1,190,000 | 0.057 |
| 02/09/2026 | 0.059 | 7.460 | 8,265,000 | 54.070 | 4,267,500 | 0.057 | 3,997,500 | 0.058 |
| 01/09/2026 | 0.060 | 7.530 | 8,630,000 | 53.105 | 4,240,000 | 0.062 | 4,190,000 | 0.062 |
| 31/08/2026 | 0.060 | 7.415 | 9,940,000 | 51.540 | 4,380,000 | 0.066 | 5,460,000 | 0.065 |
| 28/08/2026 | 0.084 | 7.880 | 5,040,000 | 50.658 | 2,520,000 | 0.083 | 2,520,000 | 0.083 |
| 27/08/2026 | 0.088 | 7.915 | 2,800,000 | 51.006 | 1,350,000 | 0.086 | 1,400,000 | 0.085 |
| 26/08/2026 | 0.097 | 8.065 | 3,640,000 | 50.691 | 1,820,000 | 0.096 | 1,820,000 | 0.096 |
| 25/08/2026 | 0.098 | 8.050 | 2,575,000 | 59.796 | 1,212,500 | 0.102 | 1,312,500 | 0.102 |
| 24/08/2026 | 0.105 | 8.195 | 1,170,000 | 58.969 | 560,000 | 0.105 | 610,000 | 0.105 |
| 21/08/2026 | 0.109 | 8.205 | 2,290,000 | 59.293 | 1,070,000 | 0.111 | 1,170,000 | 0.111 |
| 20/08/2026 | 0.107 | 8.150 | 5,320,000 | 59.541 | 2,660,000 | 0.107 | 2,660,000 | 0.107 |
| 19/08/2026 | 0.107 | 8.120 | 2,310,000 | 59.883 | 1,155,000 | 0.107 | 1,155,000 | 0.108 |
| 18/08/2026 | 0.108 | 8.145 | 505,000 | 59.542 | 505,000 | 0.106 | ||
| 17/08/2026 | 0.104 | 8.010 | 2,515,000 | 60.652 | 1,005,000 | 0.102 | 1,510,000 | 0.102 |
| 14/08/2026 | 0.099 | 7.885 | 3,450,000 | 60.883 | 1,725,000 | 0.099 | 1,725,000 | 0.098 |
| 13/08/2026 | 0.098 | 7.855 | 2,000,000 | 60.935 | 1,110,000 | 0.106 | 890,000 | 0.106 |
| 12/08/2026 | 0.100 | 7.925 | 5,600,000 | 60.091 | 2,725,000 | 0.095 | 2,875,000 | 0.094 |
| 11/08/2026 | 0.112 | 8.160 | 2,320,000 | 59.032 | 1,160,000 | 0.110 | 1,160,000 | 0.108 |
| 10/08/2026 | 0.108 | 8.055 | 0 | 59.631 | ||||
| 07/08/2026 | 0.105 | 7.965 | 1,210,000 | 59.850 | 570,000 | 0.103 | 640,000 | 0.099 |
| 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 |