| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.074 | 27.440 | 518,400 | 52.806 | 259,200 | 0.066 | 259,200 | 0.066 |
| 02/09/2026 | 0.065 | 28.060 | 731,200 | 52.157 | 299,200 | 0.065 | 296,000 | 0.063 |
| 01/09/2026 | 0.068 | 27.560 | 0 | 51.510 | ||||
| 31/08/2026 | 0.068 | 27.620 | 32,000 | 51.556 | 32,000 | 0.068 | ||
| 28/08/2026 | 0.065 | 27.820 | 310,400 | 51.049 | 102,400 | 0.065 | 193,600 | 0.065 |
| 27/08/2026 | 0.069 | 27.480 | 200,000 | 51.046 | 200,000 | 0.067 | ||
| 26/08/2026 | 0.062 | 28.460 | 1,256,000 | 51.633 | 568,000 | 0.061 | 688,000 | 0.061 |
| 25/08/2026 | 0.070 | 27.760 | 0 | 51.733 | ||||
| 24/08/2026 | 0.070 | 27.820 | 568,000 | 51.779 | 568,000 | 0.066 | ||
| 21/08/2026 | 0.059 | 29.020 | 4,012,800 | 51.649 | 1,628,800 | 0.065 | 2,276,800 | 0.064 |
| 20/08/2026 | 0.074 | 27.760 | 6,846,400 | 52.126 | 3,894,400 | 0.064 | 2,065,600 | 0.063 |
| 19/08/2026 | 0.068 | 27.440 | 5,083,200 | 49.951 | 1,404,800 | 0.071 | 3,313,600 | 0.072 |
| 18/08/2026 | 0.096 | 26.180 | 620,800 | 52.359 | 312,000 | 0.095 | 308,800 | 0.100 |
| 17/08/2026 | 0.107 | 25.880 | 48,000 | 53.496 | 24,000 | 0.107 | 24,000 | 0.109 |
| 14/08/2026 | 0.114 | 25.620 | 160,000 | 53.737 | 80,000 | 0.113 | 80,000 | 0.113 |
| 13/08/2026 | 0.112 | 25.880 | 587,200 | 54.011 | 288,000 | 0.116 | 288,000 | 0.118 |
| 12/08/2026 | 0.119 | 26.360 | 675,200 | 56.473 | 337,600 | 0.122 | 337,600 | 0.122 |
| 11/08/2026 | 0.116 | 26.660 | 12,800 | 56.653 | 6,400 | 0.113 | 6,400 | 0.112 |
| 10/08/2026 | 0.109 | 27.620 | 1,112,000 | 57.735 | 569,600 | 0.118 | 542,400 | 0.118 |
| 07/08/2026 | 0.120 | 27.060 | 0 | 58.001 |
| 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 |