| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.160 | 36.940 | 28,344,000 | 78.326 | 14,172,000 | 0.163 | 14,172,000 | 0.163 |
| 02/09/2026 | 0.163 | 37.020 | 25,634,000 | 78.433 | 12,802,000 | 0.158 | 12,832,000 | 0.158 |
| 01/09/2026 | 0.161 | 36.500 | 35,262,000 | 79.785 | 11,580,000 | 0.165 | 23,562,000 | 0.168 |
| 31/08/2026 | 0.166 | 36.720 | 43,696,000 | 79.801 | 21,800,000 | 0.168 | 21,826,000 | 0.168 |
| 28/08/2026 | 0.208 | 38.860 | 13,048,000 | 79.617 | 6,364,000 | 0.205 | 6,364,000 | 0.204 |
| 27/08/2026 | 0.217 | 39.320 | 24,364,000 | 79.344 | 12,182,000 | 0.215 | 12,182,000 | 0.215 |
| 26/08/2026 | 0.234 | 40.100 | 22,210,000 | 79.324 | 11,108,000 | 0.233 | 11,102,000 | 0.233 |
| 25/08/2026 | 0.235 | 40.320 | 32,386,000 | 78.376 | 16,180,000 | 0.229 | 16,196,000 | 0.229 |
| 24/08/2026 | 0.290 | 42.760 | 10,000 | 78.429 | 10,000 | 0.290 | ||
| 21/08/2026 | 0.300 | 42.740 | 12,000 | 79.526 | 12,000 | 0.290 | ||
| 20/08/2026 | 0.290 | 41.840 | 2,000 | 81.202 | 2,000 | 0.290 | ||
| 19/08/2026 | 0.260 | 40.700 | 0 | 80.071 | ||||
| 18/08/2026 | 0.280 | 41.560 | 0 | 80.036 | ||||
| 17/08/2026 | 0.280 | 41.880 | 200,000 | 78.472 | 100,000 | 0.280 | 100,000 | 0.285 |
| 14/08/2026 | 0.249 | 40.060 | 252,000 | 79.334 | 132,000 | 0.246 | 120,000 | 0.249 |
| 13/08/2026 | 0.255 | 40.180 | 822,000 | 79.737 | 400,000 | 0.247 | 422,000 | 0.247 |
| 12/08/2026 | 0.247 | 39.980 | 246,000 | 78.781 | 120,000 | 0.218 | 126,000 | 0.222 |
| 11/08/2026 | 0.239 | 39.340 | 252,000 | 79.545 | 120,000 | 0.237 | 132,000 | 0.233 |
| 10/08/2026 | 0.242 | 39.460 | 240,000 | 79.400 | 120,000 | 0.238 | 120,000 | 0.242 |
| 07/08/2026 | 0.239 | 39.080 | 174,000 | 79.606 | 80,000 | 0.232 | 94,000 | 0.235 |
| 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 |