| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.275 | 3,182.000 | 639,000 | 29.900 | 110,000 | 0.265 | 525,000 | 0.275 |
| 02/09/2026 | 0.234 | 3,119.000 | 23,477,000 | 28.980 | 11,479,000 | 0.227 | 11,867,000 | 0.227 |
| 01/09/2026 | 0.275 | 3,179.000 | 415,000 | 29.953 | 415,000 | 0.283 | ||
| 31/08/2026 | 0.285 | 3,214.000 | 359,000 | 28.747 | 37,000 | 0.278 | 319,000 | 0.276 |
| 28/08/2026 | 0.360 | 3,313.000 | 96,000 | 30.182 | 10,000 | 0.346 | 86,000 | 0.354 |
| 27/08/2026 | 0.350 | 3,317.000 | 10,000 | 28.666 | 10,000 | 0.350 | ||
| 26/08/2026 | 0.370 | 3,328.000 | 26,000 | 30.041 | 21,000 | 0.371 | 5,000 | 0.375 |
| 25/08/2026 | 0.370 | 3,330.000 | 315,000 | 29.831 | 305,000 | 0.373 | 10,000 | 0.378 |
| 24/08/2026 | 0.375 | 3,336.000 | 1,528,000 | 29.865 | 58,000 | 0.374 | 1,470,000 | 0.375 |
| 21/08/2026 | 0.340 | 3,282.000 | 2,660,000 | 29.471 | 362,000 | 0.325 | 2,298,000 | 0.336 |
| 20/08/2026 | 0.310 | 3,230.000 | 27,000 | 29.515 | 20,000 | 0.310 | 7,000 | 0.310 |
| 19/08/2026 | 0.255 | 3,131.000 | 1,393,000 | 29.446 | 685,000 | 0.250 | 708,000 | 0.248 |
| 18/08/2026 | 0.275 | 3,160.000 | 6,000 | 29.886 | 3,000 | 0.270 | 2,000 | 0.275 |
| 17/08/2026 | 0.275 | 3,166.000 | 32,000 | 29.437 | 10,000 | 0.275 | 22,000 | 0.275 |
| 14/08/2026 | 0.255 | 3,139.000 | 15,518,000 | 28.587 | 7,778,000 | 0.247 | 7,740,000 | 0.247 |
| 13/08/2026 | 0.270 | 3,146.000 | 57,000 | 29.729 | 57,000 | 0.285 | ||
| 12/08/2026 | 0.285 | 3,171.000 | 298,000 | 29.788 | 288,000 | 0.280 | ||
| 11/08/2026 | 0.265 | 3,132.000 | 852,000 | 29.811 | 364,000 | 0.279 | 488,000 | 0.280 |
| 10/08/2026 | 0.270 | 3,140.000 | 759,000 | 29.804 | 24,000 | 0.264 | 735,000 | 0.267 |
| 07/08/2026 | 0.243 | 3,088.000 | 7,397,000 | 29.564 | 3,614,000 | 0.242 | 3,783,000 | 0.242 |
| 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 |