| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.126 | 27.440 | 3,832,000 | 45.881 | 1,912,000 | 0.117 | 1,876,000 | 0.116 |
| 02/09/2026 | 0.116 | 28.060 | 8,472,000 | 46.098 | 4,128,000 | 0.120 | 4,196,000 | 0.120 |
| 01/09/2026 | 0.125 | 27.560 | 17,148,000 | 45.921 | 8,440,000 | 0.122 | 8,400,000 | 0.121 |
| 31/08/2026 | 0.125 | 27.620 | 10,040,000 | 46.113 | 4,884,000 | 0.126 | 4,844,000 | 0.125 |
| 28/08/2026 | 0.123 | 27.820 | 14,696,000 | 46.190 | 7,284,000 | 0.122 | 7,248,000 | 0.123 |
| 27/08/2026 | 0.131 | 27.480 | 13,028,000 | 46.578 | 6,448,000 | 0.125 | 6,156,000 | 0.124 |
| 26/08/2026 | 0.115 | 28.460 | 24,072,000 | 46.808 | 11,352,000 | 0.114 | 11,688,000 | 0.113 |
| 25/08/2026 | 0.126 | 27.760 | 12,300,000 | 46.332 | 6,156,000 | 0.124 | 5,888,000 | 0.126 |
| 24/08/2026 | 0.126 | 27.820 | 6,308,000 | 46.514 | 3,884,000 | 0.124 | 1,640,000 | 0.123 |
| 21/08/2026 | 0.109 | 29.020 | 15,588,000 | 46.993 | 6,956,000 | 0.116 | 7,960,000 | 0.115 |
| 20/08/2026 | 0.126 | 27.760 | 31,316,000 | 45.696 | 14,264,000 | 0.119 | 14,548,000 | 0.119 |
| 19/08/2026 | 0.133 | 27.440 | 69,080,000 | 45.891 | 33,288,000 | 0.133 | 34,976,000 | 0.132 |
| 18/08/2026 | 0.163 | 26.180 | 1,948,000 | 47.036 | 940,000 | 0.176 | 1,008,000 | 0.174 |
| 17/08/2026 | 0.169 | 25.880 | 2,272,000 | 46.746 | 1,136,000 | 0.171 | 1,136,000 | 0.169 |
| 14/08/2026 | 0.180 | 25.620 | 1,480,000 | 47.853 | 740,000 | 0.181 | 740,000 | 0.179 |
| 13/08/2026 | 0.176 | 25.880 | 1,376,000 | 48.254 | 688,000 | 0.172 | 688,000 | 0.169 |
| 12/08/2026 | 0.170 | 26.360 | 0 | 49.355 | ||||
| 11/08/2026 | 0.164 | 26.660 | 2,616,000 | 49.301 | 1,308,000 | 0.157 | 1,308,000 | 0.155 |
| 10/08/2026 | 0.149 | 27.620 | 2,464,000 | 50.154 | 1,232,000 | 0.158 | 1,232,000 | 0.158 |
| 07/08/2026 | 0.162 | 27.060 | 1,648,000 | 50.443 | 824,000 | 0.178 | 824,000 | 0.180 |
| 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 |