| 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 | 880,000 | 48.747 | 440,000 | 0.079 | 440,000 | 0.079 |
| 02/09/2026 | 0.082 | 28.060 | 1,408,000 | 49.079 | 704,000 | 0.086 | 704,000 | 0.087 |
| 01/09/2026 | 0.088 | 27.560 | 2,000,000 | 48.631 | 996,000 | 0.087 | 1,000,000 | 0.085 |
| 31/08/2026 | 0.089 | 27.620 | 512,000 | 49.098 | 256,000 | 0.089 | 256,000 | 0.091 |
| 28/08/2026 | 0.088 | 27.820 | 864,000 | 49.234 | 432,000 | 0.090 | 432,000 | 0.091 |
| 27/08/2026 | 0.093 | 27.480 | 1,056,000 | 49.180 | 528,000 | 0.090 | 528,000 | 0.090 |
| 26/08/2026 | 0.084 | 28.460 | 2,608,000 | 50.397 | 1,304,000 | 0.086 | 1,304,000 | 0.086 |
| 25/08/2026 | 0.092 | 27.760 | 1,568,000 | 49.826 | 784,000 | 0.091 | 784,000 | 0.091 |
| 24/08/2026 | 0.092 | 27.820 | 1,104,000 | 49.950 | 552,000 | 0.090 | 552,000 | 0.089 |
| 21/08/2026 | 0.079 | 29.020 | 528,000 | 50.245 | 264,000 | 0.082 | 264,000 | 0.084 |
| 20/08/2026 | 0.091 | 27.760 | 704,000 | 48.784 | 352,000 | 0.086 | 352,000 | 0.086 |
| 19/08/2026 | 0.095 | 27.440 | 2,592,000 | 48.490 | 1,276,000 | 0.102 | 1,316,000 | 0.102 |
| 18/08/2026 | 0.118 | 26.180 | 1,096,000 | 49.373 | 548,000 | 0.130 | 548,000 | 0.129 |
| 17/08/2026 | 0.124 | 25.880 | 528,000 | 49.494 | 264,000 | 0.124 | 264,000 | 0.125 |
| 14/08/2026 | 0.131 | 25.620 | 584,000 | 49.816 | 292,000 | 0.131 | 292,000 | 0.130 |
| 13/08/2026 | 0.129 | 25.880 | 0 | 50.488 | ||||
| 12/08/2026 | 0.124 | 26.360 | 760,000 | 51.330 | 380,000 | 0.126 | 380,000 | 0.126 |
| 11/08/2026 | 0.120 | 26.660 | 416,000 | 51.482 | 208,000 | 0.111 | 208,000 | 0.112 |
| 10/08/2026 | 0.108 | 27.620 | 688,000 | 52.131 | 344,000 | 0.118 | 344,000 | 0.116 |
| 07/08/2026 | 0.119 | 27.060 | 440,000 | 52.539 | 220,000 | 0.130 | 220,000 | 0.130 |
| 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 |