| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.132 | 7.195 | 0 | 95.275 | ||||
| 02/09/2026 | 0.132 | 7.180 | 0 | 95.070 | ||||
| 01/09/2026 | 0.132 | 7.200 | 16,000 | 95.030 | 8,000 | 0.132 | 8,000 | 0.134 |
| 31/08/2026 | 0.130 | 7.440 | 0 | 95.872 | ||||
| 28/08/2026 | 0.129 | 7.600 | 0 | 96.317 | ||||
| 27/08/2026 | 0.130 | 7.460 | 368,000 | 95.658 | 184,000 | 0.129 | 184,000 | 0.129 |
| 26/08/2026 | 0.129 | 7.550 | 6,112,000 | 95.786 | 3,056,000 | 0.128 | 3,056,000 | 0.127 |
| 25/08/2026 | 0.129 | 7.605 | 1,488,000 | 96.040 | 832,000 | 0.131 | 656,000 | 0.131 |
| 24/08/2026 | 0.132 | 7.375 | 4,736,000 | 95.579 | 2,280,000 | 0.129 | 2,456,000 | 0.129 |
| 21/08/2026 | 0.128 | 7.710 | 960,000 | 95.986 | 480,000 | 0.131 | 480,000 | 0.132 |
| 20/08/2026 | 0.126 | 8.045 | 64,000 | 97.268 | 32,000 | 0.125 | 32,000 | 0.125 |
| 19/08/2026 | 0.141 | 7.230 | 640,000 | 97.867 | 320,000 | 0.139 | 320,000 | 0.138 |
| 18/08/2026 | 0.137 | 7.500 | 320,000 | 97.977 | 160,000 | 0.135 | 160,000 | 0.137 |
| 17/08/2026 | 0.145 | 7.920 | 2,752,000 | 104.106 | 1,376,000 | 0.145 | 1,376,000 | 0.147 |
| 14/08/2026 | 0.147 | 7.855 | 2,208,000 | 104.234 | 1,104,000 | 0.145 | 1,104,000 | 0.145 |
| 13/08/2026 | 0.143 | 8.190 | 0 | 104.602 | ||||
| 12/08/2026 | 0.143 | 8.210 | 1,392,000 | 104.630 | 696,000 | 0.144 | 696,000 | 0.144 |
| 11/08/2026 | 0.141 | 8.325 | 576,000 | 104.432 | 288,000 | 0.141 | 288,000 | 0.139 |
| 10/08/2026 | 0.144 | 8.130 | 32,000 | 104.392 | 16,000 | 0.143 | 16,000 | 0.145 |
| 07/08/2026 | 0.159 | 7.550 | 1,376,000 | 106.586 | 688,000 | 0.165 | 688,000 | 0.165 |
| 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 |