| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 27.440 | 81,780,000 | 47.002 | 40,308,000 | 0.091 | 40,484,000 | 0.092 |
| 02/09/2026 | 0.102 | 28.060 | 40,580,000 | 47.403 | 19,788,000 | 0.100 | 19,876,000 | 0.099 |
| 01/09/2026 | 0.095 | 27.560 | 40,840,000 | 47.843 | 19,964,000 | 0.099 | 19,796,000 | 0.100 |
| 31/08/2026 | 0.097 | 27.620 | 21,884,000 | 47.962 | 10,812,000 | 0.098 | 11,020,000 | 0.097 |
| 28/08/2026 | 0.103 | 27.820 | 5,372,000 | 48.196 | 2,668,000 | 0.104 | 2,420,000 | 0.103 |
| 27/08/2026 | 0.097 | 27.480 | 55,080,000 | 48.101 | 27,040,000 | 0.104 | 27,560,000 | 0.104 |
| 26/08/2026 | 0.116 | 28.460 | 12,804,000 | 48.148 | 5,056,000 | 0.120 | 5,308,000 | 0.111 |
| 25/08/2026 | 0.103 | 27.760 | 79,564,000 | 48.110 | 39,136,000 | 0.104 | 39,020,000 | 0.104 |
| 24/08/2026 | 0.103 | 27.820 | 7,048,000 | 47.697 | 3,440,000 | 0.104 | 3,556,000 | 0.103 |
| 21/08/2026 | 0.124 | 29.020 | 6,740,000 | 46.745 | 3,256,000 | 0.117 | 3,008,000 | 0.115 |
| 20/08/2026 | 0.104 | 27.760 | 2,776,000 | 47.734 | 1,664,000 | 0.107 | 1,064,000 | 0.110 |
| 19/08/2026 | 0.096 | 27.440 | 3,524,000 | 47.032 | 1,612,000 | 0.098 | 1,596,000 | 0.093 |
| 18/08/2026 | 0.080 | 26.180 | 9,496,000 | 48.293 | 4,404,000 | 0.069 | 4,592,000 | 0.072 |
| 17/08/2026 | 0.076 | 25.880 | 53,588,000 | 48.349 | 26,444,000 | 0.078 | 26,532,000 | 0.078 |
| 14/08/2026 | 0.073 | 25.620 | 32,888,000 | 48.244 | 16,036,000 | 0.074 | 16,372,000 | 0.074 |
| 13/08/2026 | 0.078 | 25.880 | 68,352,000 | 48.442 | 33,596,000 | 0.083 | 33,748,000 | 0.083 |
| 12/08/2026 | 0.086 | 26.360 | 15,136,000 | 48.438 | 7,416,000 | 0.087 | 7,584,000 | 0.087 |
| 11/08/2026 | 0.093 | 26.660 | 24,188,000 | 48.853 | 11,884,000 | 0.099 | 11,860,000 | 0.099 |
| 10/08/2026 | 0.109 | 27.620 | 27,600,000 | 48.443 | 13,596,000 | 0.104 | 13,496,000 | 0.103 |
| 07/08/2026 | 0.102 | 27.060 | 21,372,000 | 48.901 | 10,708,000 | 0.093 | 10,664,000 | 0.093 |
| 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 |