| 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 | 14.100 | 3,396,000 | 43.500 | 1,698,000 | 0.078 | 1,698,000 | 0.077 |
| 02/09/2026 | 0.071 | 13.960 | 6,654,000 | 43.873 | 3,324,000 | 0.067 | 3,330,000 | 0.067 |
| 01/09/2026 | 0.067 | 13.780 | 200,000 | 44.356 | 200,000 | 0.067 | ||
| 31/08/2026 | 0.080 | 14.050 | 2,192,000 | 44.699 | 1,104,000 | 0.072 | 1,088,000 | 0.072 |
| 28/08/2026 | 0.081 | 14.000 | 7,416,000 | 44.849 | 3,608,000 | 0.080 | 3,708,000 | 0.080 |
| 27/08/2026 | 0.087 | 14.120 | 4,306,000 | 44.862 | 2,052,000 | 0.095 | 2,254,000 | 0.095 |
| 26/08/2026 | 0.105 | 14.410 | 6,804,000 | 45.527 | 3,482,000 | 0.114 | 3,322,000 | 0.115 |
| 25/08/2026 | 0.114 | 14.480 | 10,212,000 | 46.325 | 5,106,000 | 0.109 | 5,106,000 | 0.108 |
| 24/08/2026 | 0.122 | 14.630 | 11,384,000 | 46.179 | 5,612,000 | 0.121 | 5,772,000 | 0.121 |
| 21/08/2026 | 0.125 | 14.650 | 5,776,000 | 46.025 | 2,888,000 | 0.122 | 2,888,000 | 0.121 |
| 20/08/2026 | 0.120 | 14.480 | 3,648,000 | 46.550 | 1,824,000 | 0.119 | 1,824,000 | 0.119 |
| 19/08/2026 | 0.119 | 14.450 | 8,444,000 | 46.495 | 4,212,000 | 0.120 | 4,232,000 | 0.119 |
| 18/08/2026 | 0.117 | 14.370 | 7,416,000 | 46.728 | 3,708,000 | 0.117 | 3,708,000 | 0.119 |
| 17/08/2026 | 0.128 | 14.510 | 22,760,000 | 44.970 | 11,330,000 | 0.143 | 11,330,000 | 0.144 |
| 14/08/2026 | 0.113 | 14.160 | 6,960,000 | 45.138 | 3,480,000 | 0.118 | 3,480,000 | 0.119 |
| 13/08/2026 | 0.124 | 14.340 | 18,924,000 | 45.236 | 9,462,000 | 0.129 | 9,462,000 | 0.129 |
| 12/08/2026 | 0.137 | 14.570 | 23,644,000 | 45.106 | 11,822,000 | 0.133 | 11,822,000 | 0.132 |
| 11/08/2026 | 0.133 | 14.400 | 9,400,000 | 45.824 | 4,700,000 | 0.134 | 4,700,000 | 0.135 |
| 10/08/2026 | 0.130 | 14.310 | 6,456,000 | 45.996 | 3,228,000 | 0.130 | 3,228,000 | 0.131 |
| 07/08/2026 | 0.126 | 14.200 | 17,750,000 | 45.890 | 8,884,000 | 0.129 | 8,866,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |