| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 8.944 | 1,608,000 | 43.996 | 804,000 | 0.106 | 804,000 | 0.105 |
| 02/09/2026 | 0.100 | 8.929 | 1,588,000 | 43.878 | 794,000 | 0.098 | 794,000 | 0.097 |
| 01/09/2026 | 0.105 | 8.964 | 1,848,000 | 44.023 | 924,000 | 0.100 | 924,000 | 0.100 |
| 31/08/2026 | 0.099 | 8.899 | 200,000 | 43.810 | 100,000 | 0.099 | 100,000 | 0.098 |
| 28/08/2026 | 0.107 | 8.924 | 304,000 | 44.154 | 152,000 | 0.108 | 152,000 | 0.108 |
| 27/08/2026 | 0.111 | 8.964 | 676,000 | 44.061 | 338,000 | 0.114 | 338,000 | 0.114 |
| 26/08/2026 | 0.118 | 9.029 | 1,908,000 | 44.043 | 954,000 | 0.119 | 954,000 | 0.118 |
| 25/08/2026 | 0.118 | 9.039 | 3,020,000 | 43.789 | 1,510,000 | 0.116 | 1,510,000 | 0.115 |
| 24/08/2026 | 0.126 | 9.129 | 200,000 | 43.562 | 100,000 | 0.125 | 100,000 | 0.125 |
| 21/08/2026 | 0.128 | 9.129 | 1,360,000 | 43.369 | 680,000 | 0.129 | 680,000 | 0.128 |
| 20/08/2026 | 0.123 | 8.979 | 1,242,000 | 44.387 | 622,000 | 0.127 | 620,000 | 0.126 |
| 19/08/2026 | 0.122 | 8.989 | 3,520,000 | 44.005 | 1,760,000 | 0.125 | 1,760,000 | 0.125 |
| 18/08/2026 | 0.135 | 9.099 | 0 | 44.137 | ||||
| 17/08/2026 | 0.145 | 9.224 | 2,000,000 | 43.646 | 1,000,000 | 0.145 | 1,000,000 | 0.145 |
| 14/08/2026 | 0.136 | 9.084 | 1,200,000 | 43.870 | 600,000 | 0.139 | 600,000 | 0.140 |
| 13/08/2026 | 0.137 | 9.094 | 1,400,000 | 43.730 | 700,000 | 0.136 | 700,000 | 0.135 |
| 12/08/2026 | 0.141 | 9.094 | 2,000 | 44.045 | 2,000 | 0.140 | ||
| 11/08/2026 | 0.177 | 9.499 | 90,000 | 41.953 | 45,000 | 0.191 | 45,000 | 0.172 |
| 10/08/2026 | 0.192 | 9.524 | 0 | 42.947 | ||||
| 07/08/2026 | 0.194 | 9.514 | 0 | 42.862 |
| 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 |